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On this page, we present all of the funds holding DDOG from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding DDOG, with a link to that fund's top holdings. The next columns
indicate the amount of DDOG stock held by each of the funds holding DDOG, followed by the DDOG position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 835 funds holding DDOG within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding DDOG), click the fund name in the "Holder" column of the funds-holding-DDOG table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 27,431,107 | $3,390,485 | 03/31/2024 | DDOG | 27,431,107 | $3,390,485 | 03/31/2024 | BlackRock Inc. | | $2,392,980 | 03/31/2024 | DDOG | 19,289,387 | $2,384,168 | 03/31/2024 | NOTE 0 | 6,254,000 | $8,812 | 03/31/2024 | Baillie Gifford & Co. | 9,623,799 | $1,189,502 | 03/31/2024 | DDOG | 9,623,799 | $1,189,502 | 03/31/2024 | FMR LLC | | $1,050,771 | 03/31/2024 | DDOG | 8,398,676 | $1,038,076 | 03/31/2024 | NOTE 0 | 9,010,000 | $12,695 | 03/31/2024 | Price T Rowe Associates Inc. MD | 8,618,983 | $1,046,174 | 12/31/2023 | DDOG | 8,618,983 | $1,046,174 | 12/31/2023 | Goldman Sachs Group Inc. | | $912,247 | 12/31/2023 | CMN | 3,460,000 | $483,016 | 12/31/2023 | DDOG | 3,872,157 | $470,002 | 12/31/2023 | Put | 494,300 | $59,998 | 12/31/2023 | Call | 158,400 | $19,227 | 12/31/2023 | State Street Corp | | $744,472 | 12/31/2023 | DDOG | 5,946,006 | $721,726 | 12/31/2023 | NOTE 0 | 16,213,000 | $22,746 | 12/31/2023 | WCM Investment Management LLC | 5,444,203 | $672,903 | 03/31/2024 | DDOG | 5,444,203 | $672,903 | 03/31/2024 | ICONIQ Capital LLC | 5,194,104 | $630,460 | 12/31/2023 | DDOG | 5,194,104 | $630,460 | 12/31/2023 | Geode Capital Management LLC | 4,753,717 | $586,670 | 03/31/2024 | DDOG | 4,753,717 | $586,670 | 03/31/2024 | Voya Investment Management LLC | 4,583,740 | $556,178 | 12/31/2023 | DDOG | 4,583,740 | $556,178 | 12/31/2023 | Sands Capital Management LLC | 4,564,776 | $554,073 | 12/31/2023 | DDOG | 4,564,776 | $554,073 | 12/31/2023 | Public Investment Fund | 4,498,845 | $546,070 | 12/31/2023 | DDOG | 4,498,845 | $546,070 | 12/31/2023 | JPMorgan Chase & Co. | | $514,624 | 03/31/2024 | DDOG | 4,261,121 | $526,675 | 03/31/2024 | Put | 138,000 | $17,057 | 03/31/2024 | BOND | 3,468,000 | $4,895 | 03/31/2024 | Call | 900 | $111 | 03/31/2024 | Morgan Stanley | | $505,214 | 12/31/2023 | DDOG | 4,070,494 | $494,077 | 12/31/2023 | NOTE 0 | 7,988,000 | $11,137 | 12/31/2023 | American Century Companies Inc. | | $490,429 | 12/31/2023 | DDOG | 4,036,865 | $489,995 | 12/31/2023 | NOTE 0 | 310,000 | $434 | 12/31/2023 | Norges Bank | 3,171,741 | $384,986 | 12/31/2023 | DDOG | 3,171,741 | $384,986 | 12/31/2023 | Citadel Advisors LLC | | $362,821 | 12/31/2023 | Call | 3,518,200 | $427,039 | 12/31/2023 | Put | 1,025,200 | $124,439 | 12/31/2023 | DDOG | 496,136 | $60,221 | 12/31/2023 | First Trust Advisors LP | 2,693,349 | $332,898 | 03/31/2024 | DDOG | 2,693,349 | $332,898 | 03/31/2024 | Massachusetts Financial Services Co. MA | 2,733,448 | $331,786 | 12/31/2023 | DDOG | 2,733,448 | $331,786 | 12/31/2023 | 1832 Asset Management L.P. | 2,619,500 | $317,955 | 12/31/2023 | DDOG | 2,619,500 | $317,955 | 12/31/2023 | Brown Capital Management LLC | 2,510,736 | $304,753 | 12/31/2023 | DDOG | 2,510,736 | $304,753 | 12/31/2023 | Dragoneer Investment Group LLC | 2,458,850 | $298,455 | 12/31/2023 | DDOG | 2,458,850 | $298,455 | 12/31/2023 | SC US Ttgp LTD. | 2,389,407 | $290,026 | 12/31/2023 | DDOG | 2,389,407 | $290,026 | 12/31/2023 | Franklin Resources Inc. | | $289,955 | 03/31/2024 | DDOG | 2,314,534 | $286,076 | 03/31/2024 | NOTE 0 | 2,743,000 | $3,879 | 03/31/2024 | Capital Research Global Investors | 2,282,677 | $277,071 | 12/31/2023 | DDOG | 2,282,677 | $277,071 | 12/31/2023 | Wellington Management Group LLP | | $264,353 | 12/31/2023 | DDOG | 2,075,541 | $251,929 | 12/31/2023 | NOTE 0 | 8,899,000 | $12,424 | 12/31/2023 | Artisan Partners Limited Partnership | 1,904,991 | $235,457 | 03/31/2024 | DDOG | 1,904,991 | $235,457 | 03/31/2024 | Renaissance Technologies LLC | 1,897,452 | $234,525 | 03/31/2024 | DDOG | 1,897,452 | $234,525 | 03/31/2024 | Invesco Ltd. | | $227,686 | 12/31/2023 | DDOG | 1,814,569 | $220,252 | 12/31/2023 | NOTE 0 | 5,325,000 | $7,434 | 12/31/2023 | Legal & General Group Plc | 1,843,772 | $223,797 | 12/31/2023 | DDOG | 1,843,772 | $223,797 | 12/31/2023 | Deutsche Bank AG | 1,826,715 | $221,727 | 12/31/2023 | DDOG | 1,826,715 | $221,727 | 12/31/2023 | Bank of America Corp DE | | $209,669 | 12/31/2023 | DDOG | 1,551,477 | $188,318 | 12/31/2023 | NOTE 0 | 10,947,000 | $15,282 | 12/31/2023 | Call | 50,000 | $6,069 | 12/31/2023 | Nuveen Asset Management LLC | 1,641,944 | $202,944 | 03/31/2024 | DDOG | 1,641,944 | $202,944 | 03/31/2024 | Northern Trust Corp | 1,645,356 | $199,713 | 12/31/2023 | DDOG | 1,645,356 | $199,713 | 12/31/2023 | Jane Street Group LLC | | $186,706 | 12/31/2023 | Call | 2,424,300 | $294,262 | 12/31/2023 | Put | 1,581,200 | $191,926 | 12/31/2023 | DDOG | 678,064 | $82,303 | 12/31/2023 | NOTE 0 | 1,461,000 | $2,067 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,502,735 | $182,402 | 12/31/2023 | DDOG | 1,502,735 | $182,402 | 12/31/2023 | Bank of New York Mellon Corp | 1,311,610 | $162,115 | 03/31/2024 | DDOG | 1,311,610 | $162,115 | 03/31/2024 | UBS Group AG | | $152,893 | 03/31/2024 | DDOG | 755,601 | $93,392 | 03/31/2024 | Call | 663,400 | $81,996 | 03/31/2024 | Put | 182,000 | $22,495 | 03/31/2024 | SRS Investment Management LLC | 1,213,283 | $147,268 | 12/31/2023 | DDOG | 1,213,283 | $147,268 | 12/31/2023 | Canada Pension Plan Investment Board | 1,209,756 | $146,840 | 12/31/2023 | DDOG | 1,209,756 | $146,840 | 12/31/2023 | Ashe Capital Management LP | 1,197,279 | $145,326 | 12/31/2023 | DDOG | 1,197,279 | $145,326 | 12/31/2023 | Ensign Peak Advisors Inc | 1,132,050 | $137,408 | 12/31/2023 | DDOG | 1,132,050 | $137,408 | 12/31/2023 | Strategy Capital LLC | 1,115,780 | $135,433 | 12/31/2023 | DDOG | 1,115,780 | $135,433 | 12/31/2023 | Lord Abbett & CO. LLC | | $133,957 | 03/31/2024 | DDOG | 912,422 | $112,775 | 03/31/2024 | CV | 15,002,000 | $21,182 | 03/31/2024 | Amundi | | $133,402 | 12/31/2023 | DDOG | 996,178 | $120,717 | 12/31/2023 | SR GLBL COCO 25 | 9,100,000 | $12,685 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,075,982 | $132,991 | 03/31/2024 | DDOG | 1,075,982 | $132,991 | 03/31/2024 | Tiger Global Management LLC | 979,400 | $118,880 | 12/31/2023 | DDOG | 979,400 | $118,880 | 12/31/2023 | Two Sigma Investments LP | 953,572 | $115,745 | 12/31/2023 | DDOG | 953,572 | $115,745 | 12/31/2023 | Squarepoint Ops LLC | | $115,292 | 12/31/2023 | Call | 1,012,400 | $122,885 | 12/31/2023 | Put | 628,300 | $76,263 | 12/31/2023 | DDOG | 565,745 | $68,670 | 12/31/2023 | Meritech Capital Associates V L.L.C. | 938,437 | $113,907 | 12/31/2023 | DDOG | 938,437 | $113,907 | 12/31/2023 | Holocene Advisors LP | 938,023 | $113,857 | 12/31/2023 | DDOG | 938,023 | $113,857 | 12/31/2023 | Allspring Global Investments Holdings LLC | 895,183 | $110,645 | 03/31/2024 | DDOG | 895,183 | $110,645 | 03/31/2024 | Neuberger Berman Group LLC | 892,831 | $110,354 | 03/31/2024 | DDOG | 892,831 | $110,354 | 03/31/2024 | Susquehanna International Group LLP | | $109,869 | 03/31/2024 | Call | 3,056,500 | $377,783 | 03/31/2024 | Put | 2,290,600 | $283,118 | 03/31/2024 | DDOG | 123,013 | $15,204 | 03/31/2024 | Capital International Investors | 897,186 | $108,900 | 12/31/2023 | DDOG | 897,186 | $108,900 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 820,971 | $101,472 | 03/31/2024 | DDOG | 820,971 | $101,472 | 03/31/2024 | Swiss National Bank | 818,000 | $101,105 | 03/31/2024 | DDOG | 818,000 | $101,105 | 03/31/2024 | Eventide Asset Management LLC | 797,521 | $96,803 | 12/31/2023 | DDOG | 797,521 | $96,803 | 12/31/2023 | New York State Common Retirement Fund | 776,240 | $95,943 | 03/31/2024 | DDOG | 776,240 | $95,943 | 03/31/2024 | Jasper Ridge Partners L.P. | 788,898 | $95,756 | 12/31/2023 | DDOG | 788,898 | $95,756 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $95,320 | 12/31/2023 | DDOG | 661,589 | $80,304 | 12/31/2023 | NOTE 0 | 10,750,000 | $15,016 | 12/31/2023 | Credit Suisse AG | 740,991 | $91,586 | 03/31/2024 | DDOG | 740,991 | $91,586 | 03/31/2024 | Polar Capital Holdings Plc | | $90,204 | 12/31/2023 | DDOG | 642,463 | $77,982 | 12/31/2023 | NOTE 0 | 8,750,000 | $12,222 | 12/31/2023 | Lazard Asset Management LLC | | $89,741 | 12/31/2023 | Bond 30 360P2 U | 55,500,000 | $77,755 | 12/31/2023 | DDOG | 98,761 | $11,986 | 12/31/2023 | Balyasny Asset Management LLC | | $85,969 | 03/31/2024 | DDOG | 630,540 | $77,935 | 03/31/2024 | Call | 75,000 | $9,270 | 03/31/2024 | Put | 10,000 | $1,236 | 03/31/2024 | Voloridge Investment Management LLC | 698,263 | $84,755 | 12/31/2023 | DDOG | 698,263 | $84,755 | 12/31/2023 | Marshall Wace LLP | 663,967 | $80,592 | 12/31/2023 | DDOG | 663,967 | $80,592 | 12/31/2023 | Two Sigma Advisers LP | 639,672 | $77,643 | 12/31/2023 | DDOG | 639,672 | $77,643 | 12/31/2023 | Soma Equity Partners LP | 600,811 | $72,930 | 12/31/2023 | DDOG | 600,811 | $72,930 | 12/31/2023 | Schroder Investment Management Group | | $71,559 | 12/31/2023 | DDOG | 443,507 | $53,833 | 12/31/2023 | NOTE 0 | 12,698,000 | $17,726 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $71,228 | 12/31/2023 | DDOG | 552,618 | $67,077 | 12/31/2023 | Call | 274,900 | $33,367 | 12/31/2023 | Put | 240,700 | $29,216 | 12/31/2023 | Eagle Asset Management Inc. | 568,347 | $69,992 | 03/31/2024 | DDOG | 568,347 | $69,992 | 03/31/2024 | Railway Pension Investments Ltd | 563,661 | $68,417 | 12/31/2023 | DDOG | 563,661 | $68,417 | 12/31/2023 | Pictet Asset Management Holding SA | 562,806 | $68,313 | 12/31/2023 | DDOG | 562,806 | $68,313 | 12/31/2023 | DeepCurrents Investment Group LLC | | $67,079 | 12/31/2023 | NOTE 0 | 47,862,000 | $67,079 | 12/31/2023 | CIBC Private Wealth Group LLC | 540,478 | $66,560 | 03/31/2024 | DDOG | 540,478 | $66,560 | 03/31/2024 | Durable Capital Partners LP | 542,659 | $65,868 | 12/31/2023 | DDOG | 542,659 | $65,868 | 12/31/2023 | Twinbeech Capital LP | 529,143 | $64,227 | 12/31/2023 | DDOG | 529,143 | $64,227 | 12/31/2023 | Bamco Inc. NY | 519,344 | $63,038 | 12/31/2023 | DDOG | 519,344 | $63,038 | 12/31/2023 | Royal Bank of Canada | | $61,836 | 12/31/2023 | DDOG | 394,317 | $47,862 | 12/31/2023 | NOTE 0 | 10,010,000 | $13,974 | 12/31/2023 | Westfield Capital Management Co. LP | 499,579 | $61,748 | 03/31/2024 | DDOG | 499,579 | $61,748 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 490,820 | $60,665 | 03/31/2024 | DDOG | 490,820 | $60,665 | 03/31/2024 | California Public Employees Retirement System | 487,685 | $60,278 | 03/31/2024 | DDOG | 487,685 | $60,278 | 03/31/2024 | Whale Rock Capital Management LLC | 494,641 | $60,040 | 12/31/2023 | DDOG | 494,641 | $60,040 | 12/31/2023 | Qube Research & Technologies Ltd | 491,005 | $59,598 | 12/31/2023 | DDOG | 491,005 | $59,598 | 12/31/2023 | Employees Retirement System of Texas | 468,327 | $56,846 | 12/31/2023 | DDOG | 468,327 | $56,846 | 12/31/2023 | Aequim Alternative Investments LP | | $56,040 | 12/31/2023 | NOTE 0 | 40,000,000 | $56,040 | 12/31/2023 | Ameriprise Financial Inc. | | $54,917 | 12/31/2023 | DDOG | 373,955 | $45,391 | 12/31/2023 | CONV BND | 6,824,000 | $9,526 | 12/31/2023 | Barclays PLC | | $54,861 | 12/31/2023 | DDOG | 836,242 | $101,502 | 12/31/2023 | Put | 548,100 | $66,529 | 12/31/2023 | Call | 160,800 | $19,518 | 12/31/2023 | BOND | 265,000 | $370 | 12/31/2023 | Jennison Associates LLC | 421,693 | $52,121 | 03/31/2024 | DDOG | 421,693 | $52,121 | 03/31/2024 | Assenagon Asset Management S.A. | 406,168 | $50,202 | 03/31/2024 | DDOG | 406,168 | $50,202 | 03/31/2024 | Capstone Investment Advisors LLC | | $50,151 | 03/31/2024 | NOTE 0 | 35,000,000 | $49,490 | 03/31/2024 | DDOG | 6,246 | $772 | 03/31/2024 | Put | 900 | $111 | 03/31/2024 | Citigroup Inc. | | $49,852 | 03/31/2024 | DDOG | 228,876 | $28,289 | 03/31/2024 | Call | 115,000 | $14,214 | 03/31/2024 | NOTE 0 | 8,757,000 | $12,293 | 03/31/2024 | Put | 40,000 | $4,944 | 03/31/2024 | Ieq Capital LLC | 397,410 | $49,120 | 03/31/2024 | DDOG | 397,410 | $49,120 | 03/31/2024 | Federated Hermes Inc. | 404,105 | $49,050 | 12/31/2023 | DDOG | 404,105 | $49,050 | 12/31/2023 | Nomura Holdings Inc. | | $48,830 | 12/31/2023 | NOTE 0 | 402,292 | $48,830 | 12/31/2023 | California State Teachers Retirement System | 396,776 | $48,161 | 12/31/2023 | DDOG | 396,776 | $48,161 | 12/31/2023 | DekaBank Deutsche Girozentrale | 375,045 | $46,427 | 03/31/2024 | DDOG | 375,045 | $46,427 | 03/31/2024 | Rhumbline Advisers | 372,964 | $46,098 | 03/31/2024 | DDOG | 372,964 | $46,098 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 363,033 | $44,065 | 12/31/2023 | DDOG | 363,033 | $44,065 | 12/31/2023 | National Pension Service | 359,153 | $43,594 | 12/31/2023 | DDOG | 359,153 | $43,594 | 12/31/2023 | Wells Fargo & Company MN | | $42,693 | 03/31/2024 | DDOG | 413,314 | $51,086 | 03/31/2024 | Put | 199,900 | $24,708 | 03/31/2024 | Call | 105,500 | $13,040 | 03/31/2024 | NOTE 0 | 2,320,000 | $3,275 | 03/31/2024 | LA Financiere DE L Echiquier | 334,520 | $41,347 | 03/31/2024 | DDOG | 334,520 | $41,347 | 03/31/2024 | Envestnet Asset Management Inc. | 329,580 | $40,736 | 03/31/2024 | DDOG | 329,580 | $40,736 | 03/31/2024 | TENOR CAPITAL MANAGEMENT Co. L.P. | | $40,619 | 12/31/2023 | NOTE 0 | 29,000,000 | $40,619 | 12/31/2023 | Man Group plc | | $40,411 | 12/31/2023 | DDOG | 299,244 | $36,322 | 12/31/2023 | NOTE 0 | 2,890,000 | $4,089 | 12/31/2023 | Alkeon Capital Management LLC | 324,666 | $39,408 | 12/31/2023 | DDOG | 324,666 | $39,408 | 12/31/2023 | Panagora Asset Management Inc. | 312,642 | $38,643 | 03/31/2024 | DDOG | 312,642 | $38,643 | 03/31/2024 | Cubist Systematic Strategies LLC | | $38,601 | 12/31/2023 | DDOG | 266,615 | $32,362 | 12/31/2023 | Call | 66,900 | $8,120 | 12/31/2023 | Put | 15,500 | $1,881 | 12/31/2023 | Sei Investments Co. | | $37,159 | 03/31/2024 | DDOG | 298,021 | $36,836 | 03/31/2024 | NOTE 0 | 229,000 | $323 | 03/31/2024 | ProShare Advisors LLC | 300,491 | $37,141 | 03/31/2024 | DDOG | 300,491 | $37,141 | 03/31/2024 | Steadview Capital Management LLC | 305,620 | $37,096 | 12/31/2023 | DDOG | 305,620 | $37,096 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 304,880 | $37,006 | 12/31/2023 | DDOG | 304,880 | $37,006 | 12/31/2023 | Mackay Shields LLC | | $36,829 | 03/31/2024 | NOTE 0 | 26,064,000 | $36,829 | 03/31/2024 | Calamos Advisors LLC | | $36,735 | 03/31/2024 | NOTE 0 | 21,084,000 | $29,760 | 03/31/2024 | DDOG | 56,435 | $6,975 | 03/31/2024 | Compagnie Lombard Odier SCmA | | $36,580 | 03/31/2024 | DDOG | 295,952 | $36,580 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 291,782 | $36,064 | 03/31/2024 | DDOG | 291,782 | $36,064 | 03/31/2024 | State Board of Administration of Florida Retirement System | 291,468 | $36,025 | 03/31/2024 | DDOG | 291,468 | $36,025 | 03/31/2024 | Country Trust Bank | 290,183 | $35,867 | 03/31/2024 | DDOG | 290,183 | $35,867 | 03/31/2024 | Keenan Capital LLC | 290,938 | $35,314 | 12/31/2023 | DDOG | 290,938 | $35,314 | 12/31/2023 | Commonwealth Equity Services LLC | 284,965 | $35,222 | 03/31/2024 | DDOG | 284,965 | $35,222 | 03/31/2024 | AQR Capital Management LLC | 289,669 | $35,160 | 12/31/2023 | DDOG | 289,669 | $35,160 | 12/31/2023 | Glynn Capital Management LLC | 279,156 | $34,504 | 03/31/2024 | DDOG | 279,156 | $34,504 | 03/31/2024 | Summit Partners Public Asset Management LLC | | $34,187 | 12/31/2023 | DDOG | 236,651 | $28,725 | 12/31/2023 | Call | 45,000 | $5,462 | 12/31/2023 | Dimensional Fund Advisors LP | 276,512 | $34,177 | 03/31/2024 | DDOG | 276,512 | $34,177 | 03/31/2024 | Bank of Montreal Can | | $33,065 | 03/31/2024 | DDOG | 261,546 | $32,445 | 03/31/2024 | Call | 5,000 | $620 | 03/31/2024 | 12 West Capital Management LP | 266,500 | $32,939 | 03/31/2024 | DDOG | 266,500 | $32,939 | 03/31/2024 | Candriam Luxembourg S.C.A. | | $32,909 | 03/31/2024 | DDOG | 257,117 | $31,780 | 03/31/2024 | NOTE 0 | 800 | $1,129 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 264,821 | $32,732 | 03/31/2024 | DDOG | 264,821 | $32,732 | 03/31/2024 | Point72 Asset Management L.P. | 257,784 | $31,290 | 12/31/2023 | DDOG | 257,784 | $31,290 | 12/31/2023 | Vista Wealth Management Group LLC | 250,585 | $30,972 | 03/31/2024 | DDOG | 250,585 | $30,972 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $30,879 | 12/31/2023 | Call | 636,800 | $77,295 | 12/31/2023 | Put | 382,400 | $46,416 | 12/31/2023 | JS Capital Management LLC | 250,000 | $30,345 | 12/31/2023 | DDOG | 250,000 | $30,345 | 12/31/2023 | Clearbridge Investments LLC | 246,203 | $29,884 | 12/31/2023 | DDOG | 246,203 | $29,884 | 12/31/2023 | Alliancebernstein L.P. | 241,475 | $29,310 | 12/31/2023 | DDOG | 241,475 | $29,310 | 12/31/2023 | Anomaly Capital Management LP | 239,321 | $29,049 | 12/31/2023 | DDOG | 239,321 | $29,049 | 12/31/2023 | National Bank of Canada FI | 252,322 | $29,037 | 12/31/2023 | DDOG | 252,322 | $29,037 | 12/31/2023 | Victory Capital Management Inc. | 231,750 | $28,644 | 03/31/2024 | DDOG | 231,750 | $28,644 | 03/31/2024 | Caisse DE Depot ET Placement DU Quebec | 235,953 | $28,640 | 12/31/2023 | DDOG | 235,953 | $28,640 | 12/31/2023 | Great West Life Assurance Co. Can | 231,405 | $28,002 | 12/31/2023 | DDOG | 231,405 | $28,002 | 12/31/2023 | TCW Group Inc. | 224,834 | $27,789 | 03/31/2024 | DDOG | 224,834 | $27,789 | 03/31/2024 | Zevenbergen Capital Investments LLC | 218,140 | $26,962 | 03/31/2024 | DDOG | 218,140 | $26,962 | 03/31/2024 | APG Asset Management N.V. | 220,667 | $26,785 | 12/31/2023 | DDOG | 220,667 | $26,785 | 12/31/2023 | E. Ohman J or Asset Management AB | 217,198 | $26,363 | 12/31/2023 | DDOG | 217,198 | $26,363 | 12/31/2023 | Verition Fund Management LLC | | $25,669 | 12/31/2023 | NOTE 0 | 15,083 | $21,131 | 12/31/2023 | DDOG | 37,388 | $4,538 | 12/31/2023 | TD Asset Management Inc. | 205,227 | $25,366 | 03/31/2024 | DDOG | 205,227 | $25,366 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 204,116 | $25,229 | 03/31/2024 | DDOG | 204,116 | $25,229 | 03/31/2024 | Hsbc Holdings PLC | 193,390 | $23,505 | 12/31/2023 | DDOG | 193,390 | $23,505 | 12/31/2023 | Engineers Gate Manager LP | 192,172 | $23,326 | 12/31/2023 | DDOG | 192,172 | $23,326 | 12/31/2023 | SG Americas Securities LLC | 187,016 | $23,115 | 03/31/2024 | DDOG | 187,016 | $23,115 | 03/31/2024 | Stony Point Capital LLC | 190,268 | $23,095 | 12/31/2023 | DDOG | 190,268 | $23,095 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 186,000 | $22,990 | 03/31/2024 | DDOG | 186,000 | $22,990 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 183,097 | $22,631 | 03/31/2024 | DDOG | 183,097 | $22,631 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 174,618 | $21,583 | 03/31/2024 | DDOG | 174,618 | $21,583 | 03/31/2024 | Sandler Capital Management | 176,314 | $21,401 | 12/31/2023 | DDOG | 176,314 | $21,401 | 12/31/2023 | Alta Park Capital LP | 173,680 | $21,081 | 12/31/2023 | DDOG | 173,680 | $21,081 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | | $20,851 | 03/31/2024 | DDOG | 156,416 | $19,333 | 03/31/2024 | NOTE 0 | 1,075,000 | $1,518 | 03/31/2024 | Artemis Investment Management LLP | 164,041 | $20,265 | 03/31/2024 | DDOG | 164,041 | $20,265 | 03/31/2024 | Soros Fund Management LLC | 165,590 | $20,099 | 12/31/2023 | DDOG | 165,590 | $20,099 | 12/31/2023 | State of New Jersey Common Pension Fund D | 155,465 | $19,215 | 03/31/2024 | DDOG | 155,465 | $19,215 | 03/31/2024 | Klingman & Associates LLC | | $18,937 | 03/31/2024 | DDOG | 173,214 | $21,409 | 03/31/2024 | Put | 20,000 | $2,472 | 03/31/2024 | Capital Fund Management S.A. | | $18,680 | 12/31/2023 | DDOG | 123,194 | $14,953 | 12/31/2023 | Call | 88,900 | $10,791 | 12/31/2023 | Put | 58,200 | $7,064 | 12/31/2023 | Bank of Nova Scotia | | $18,669 | 12/31/2023 | NOTE 0 | 9,323,000 | $13,104 | 12/31/2023 | DDOG | 45,853 | $5,565 | 12/31/2023 | Korea Investment CORP | 152,300 | $18,486 | 12/31/2023 | DDOG | 152,300 | $18,486 | 12/31/2023 | Stifel Financial Corp | 148,717 | $18,051 | 12/31/2023 | DDOG | 148,717 | $18,051 | 12/31/2023 | Parnassus Investments CA | 144,377 | $17,845 | 03/31/2024 | DDOG | 144,377 | $17,845 | 03/31/2024 | Summit Trail Advisors LLC | 143,608 | $17,750 | 03/31/2024 | DDOG | 143,608 | $17,750 | 03/31/2024 | Millennium Management LLC | | $17,426 | 12/31/2023 | Put | 1,367,100 | $165,939 | 12/31/2023 | DDOG | 877,016 | $106,452 | 12/31/2023 | Call | 328,100 | $39,825 | 12/31/2023 | NOTE 0 | 26,500,000 | $37,088 | 12/31/2023 | Nikko Asset Management Americas Inc. | 140,254 | $17,334 | 03/31/2024 | DDOG | 140,254 | $17,334 | 03/31/2024 | Insight Holdings Group LLC | 138,600 | $17,131 | 03/31/2024 | DDOG | 138,600 | $17,131 | 03/31/2024 | PEAK6 Investments LLC | | $16,994 | 12/31/2023 | Call | 304,800 | $36,997 | 12/31/2023 | Put | 164,800 | $20,003 | 12/31/2023 | Handelsbanken Fonder AB | 130,807 | $16,168 | 03/31/2024 | DDOG | 130,807 | $16,168 | 03/31/2024 | Public Employees Retirement System of Ohio | 133,146 | $16,161 | 12/31/2023 | DDOG | 133,146 | $16,161 | 12/31/2023 | Pinebridge Investments L.P. | 133,135 | $16,159 | 12/31/2023 | DDOG | 133,135 | $16,159 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 131,541 | $15,966 | 12/31/2023 | DDOG | 131,541 | $15,966 | 12/31/2023 | State of Wisconsin Investment Board | 131,196 | $15,925 | 12/31/2023 | DDOG | 131,196 | $15,925 | 12/31/2023 | Treasurer of the State of North Carolina | 127,946 | $15,814 | 03/31/2024 | DDOG | 127,946 | $15,814 | 03/31/2024 | Optiver Holding B.V. | | $15,674 | 03/31/2024 | Call | 237,500 | $29,355 | 03/31/2024 | Put | 183,500 | $22,681 | 03/31/2024 | DDOG | 72,814 | $9,000 | 03/31/2024 | Rafferty Asset Management LLC | 124,535 | $15,393 | 03/31/2024 | DDOG | 124,535 | $15,393 | 03/31/2024 | Penserra Capital Management LLC | 123,668 | $15,009 | 12/31/2023 | DDOG | 123,668 | $15,009 | 12/31/2023 | Macquarie Group Ltd. | 121,679 | $14,769 | 12/31/2023 | DDOG | 121,679 | $14,769 | 12/31/2023 | Motley Fool Wealth Management LLC | 115,511 | $14,277 | 03/31/2024 | DDOG | 115,511 | $14,277 | 03/31/2024 | Vista Equity Partners Management LLC | 116,674 | $14,162 | 12/31/2023 | DDOG | 116,674 | $14,162 | 12/31/2023 | Raymond James & Associates | 113,923 | $14,081 | 03/31/2024 | DDOG | 113,923 | $14,081 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 111,755 | $13,813 | 03/31/2024 | DDOG | 111,755 | $13,813 | 03/31/2024 | Mn Services Vermogensbeheer B.V. | 110,500 | $13,658 | 03/31/2024 | DDOG | 110,500 | $13,658 | 03/31/2024 | Zweig DiMenna Associates LLC | 109,300 | $13,509 | 03/31/2024 | DDOG | 109,300 | $13,509 | 03/31/2024 | Principal Financial Group Inc. | 108,943 | $13,465 | 03/31/2024 | DDOG | 108,943 | $13,465 | 03/31/2024 | Oberndorf William E | 109,224 | $13,258 | 12/31/2023 | DDOG | 109,224 | $13,258 | 12/31/2023 | Royal London Asset Management Ltd. | 107,415 | $13,038 | 12/31/2023 | DDOG | 107,415 | $13,038 | 12/31/2023 | Ossiam | 104,747 | $12,947 | 03/31/2024 | DDOG | 104,747 | $12,947 | 03/31/2024 | Guggenheim Capital LLC | 106,023 | $12,869 | 12/31/2023 | DDOG | 106,023 | $12,869 | 12/31/2023 | Degroof Petercam Asset Management | 102,995 | $12,730 | 03/31/2024 | DDOG | 102,995 | $12,730 | 03/31/2024 | Asset Management One Co. Ltd. | 101,385 | $12,531 | 03/31/2024 | DDOG | 101,385 | $12,531 | 03/31/2024 | LGT Group Foundation | 100,445 | $12,383 | 12/31/2023 | DDOG | 100,445 | $12,383 | 12/31/2023 | Armistice Capital LLC | 101,647 | $12,338 | 12/31/2023 | DDOG | 101,647 | $12,338 | 12/31/2023 | Standard Life Aberdeen plc | 98,158 | $12,132 | 03/31/2024 | DDOG | 98,158 | $12,132 | 03/31/2024 | Gilder Gagnon Howe & Co. LLC | 99,687 | $12,100 | 12/31/2023 | DDOG | 99,687 | $12,100 | 12/31/2023 | Russell Investments Group Ltd. | | $12,034 | 03/31/2024 | DDOG | 95,184 | $11,763 | 03/31/2024 | Sovereign Corporate | 192,000 | $271 | 03/31/2024 | AXA S.A. | | $11,971 | 12/31/2023 | NOTE 0 | 7,100,000 | $9,942 | 12/31/2023 | DDOG | 16,713 | $2,029 | 12/31/2023 | Worldquant Millennium Advisors LLC | 98,182 | $11,917 | 12/31/2023 | DDOG | 98,182 | $11,917 | 12/31/2023 | Fred Alger Management LLC | 96,362 | $11,696 | 12/31/2023 | DDOG | 96,362 | $11,696 | 12/31/2023 | KBC Group NV | 92,978 | $11,492 | 03/31/2024 | DDOG | 92,978 | $11,492 | 03/31/2024 | Bayesian Capital Management LP | 93,138 | $11,305 | 12/31/2023 | DDOG | 93,138 | $11,305 | 12/31/2023 | Cota Capital Management LLC | 89,335 | $10,843 | 12/31/2023 | DDOG | 89,335 | $10,843 | 12/31/2023 | LPL Financial LLC | 86,752 | $10,722 | 03/31/2024 | DDOG | 86,752 | $10,722 | 03/31/2024 | Trexquant Investment LP | 86,666 | $10,520 | 12/31/2023 | DDOG | 86,666 | $10,520 | 12/31/2023 | Whetstone Capital Advisors LLC | 86,290 | $10,474 | 12/31/2023 | DDOG | 86,290 | $10,474 | 12/31/2023 | Hillhouse Capital Advisors LTD. | 85,100 | $10,329 | 12/31/2023 | DDOG | 85,100 | $10,329 | 12/31/2023 | Makena Capital Management LLC | 84,719 | $10,283 | 12/31/2023 | DDOG | 84,719 | $10,283 | 12/31/2023 | SSI Investment Management LLC | | $10,007 | 12/31/2023 | NOTE 0 | 7,168,000 | $10,007 | 12/31/2023 | Natixis | 81,636 | $9,909 | 12/31/2023 | DDOG | 81,636 | $9,909 | 12/31/2023 | Arizona State Retirement System | 78,387 | $9,689 | 03/31/2024 | DDOG | 78,387 | $9,689 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 78,380 | $9,514 | 12/31/2023 | DDOG | 78,380 | $9,514 | 12/31/2023 | Natixis Advisors L.P. | 76,804 | $9,493 | 03/31/2024 | DDOG | 76,804 | $9,493 | 03/31/2024 | Alyeska Investment Group L.P. | 77,758 | $9,438 | 12/31/2023 | DDOG | 77,758 | $9,438 | 12/31/2023 | Zacks Investment Management | 77,179 | $9,368 | 12/31/2023 | DDOG | 77,179 | $9,368 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | | $9,362 | 03/31/2024 | NOTE 0 | 5,500,000 | $7,721 | 03/31/2024 | DDOG | 13,275 | $1,641 | 03/31/2024 | Aviva PLC | 74,594 | $9,054 | 12/31/2023 | DDOG | 74,594 | $9,054 | 12/31/2023 | Quadrature Capital Ltd | 74,212 | $9,008 | 12/31/2023 | DDOG | 74,212 | $9,008 | 12/31/2023 | Wolverine Trading LLC | | $8,967 | 12/31/2023 | Call | 256,300 | $31,110 | 12/31/2023 | Put | 242,600 | $29,447 | 12/31/2023 | DDOG | 60,178 | $7,304 | 12/31/2023 | Factory Mutual Insurance Co. | 71,385 | $8,823 | 03/31/2024 | DDOG | 71,385 | $8,823 | 03/31/2024 | GAM Holding AG | 72,457 | $8,795 | 12/31/2023 | DDOG | 72,457 | $8,795 | 12/31/2023 | Point72 Middle East FZE | 72,007 | $8,740 | 12/31/2023 | DDOG | 72,007 | $8,740 | 12/31/2023 | Battery Global Advisors LLC | 70,000 | $8,497 | 12/31/2023 | DDOG | 70,000 | $8,497 | 12/31/2023 | IMC Chicago LLC | | $8,248 | 03/31/2024 | Call | 510,000 | $63,036 | 03/31/2024 | Put | 458,900 | $56,720 | 03/31/2024 | DDOG | 15,630 | $1,932 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | | $8,162 | 03/31/2024 | DDOG | 63,184 | $7,810 | 03/31/2024 | NOTE 0 | 250,000 | $352 | 03/31/2024 | Privium Fund Management B.V. | 65,993 | $8,157 | 03/31/2024 | DDOG | 65,993 | $8,157 | 03/31/2024 | North Star Asset Management Inc. | 64,605 | $7,985 | 03/31/2024 | DDOG | 64,605 | $7,985 | 03/31/2024 | Forsta AP Fonden | 64,100 | $7,923 | 03/31/2024 | DDOG | 64,100 | $7,923 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $7,890 | 12/31/2023 | DDOG | 65,000 | $7,890 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 63,747 | $7,880 | 03/31/2024 | DDOG | 63,747 | $7,880 | 03/31/2024 | Night Owl Capital Management LLC | 63,596 | $7,719 | 12/31/2023 | DDOG | 63,596 | $7,719 | 12/31/2023 | Mediolanum International Funds Ltd | 62,384 | $7,705 | 03/31/2024 | DDOG | 62,384 | $7,705 | 03/31/2024 | Ilmarinen Mutual Pension Insurance Co | 60,000 | $7,283 | 12/31/2023 | DDOG | 60,000 | $7,283 | 12/31/2023 | Moore Capital Management LP | 59,940 | $7,276 | 12/31/2023 | DDOG | 59,940 | $7,276 | 12/31/2023 | Putnam Investments LLC | | $7,241 | 12/31/2023 | CONV | 5,187,000 | $7,241 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 57,511 | $7,108 | 03/31/2024 | DDOG | 57,511 | $7,108 | 03/31/2024 | Jefferies Financial Group Inc. | | $6,923 | 03/31/2024 | DDOG | 54,510 | $6,737 | 03/31/2024 | NOTE 0 | 132,000 | $186 | 03/31/2024 | CIBC Asset Management Inc | 55,602 | $6,872 | 03/31/2024 | DDOG | 55,602 | $6,872 | 03/31/2024 | Vontobel Holding Ltd. | 55,410 | $6,849 | 03/31/2024 | DDOG | 55,410 | $6,849 | 03/31/2024 | Thrivent Financial for Lutherans | 56,133 | $6,813 | 12/31/2023 | DDOG | 56,133 | $6,813 | 12/31/2023 | MML Investors Services LLC | 55,528 | $6,740 | 12/31/2023 | DDOG | 55,528 | $6,740 | 12/31/2023 | Berkshire Capital Holdings Inc. | 54,690 | $6,638 | 12/31/2023 | DDOG | 54,690 | $6,638 | 12/31/2023 | Nicholas Investment Partners LP | | $6,594 | 12/31/2023 | NOTE 0 | 3,750,000 | $5,235 | 12/31/2023 | DDOG | 11,198 | $1,359 | 12/31/2023 | FWL Investment Management LLC | 53,257 | $6,583 | 03/31/2024 | DDOG | 53,257 | $6,583 | 03/31/2024 | IFM Investors Pty Ltd | 53,108 | $6,564 | 03/31/2024 | DDOG | 53,108 | $6,564 | 03/31/2024 | USS Investment Management Ltd | 52,601 | $6,384 | 12/31/2023 | DDOG | 52,601 | $6,384 | 12/31/2023 | Whittier Trust Co. | 51,561 | $6,373 | 03/31/2024 | DDOG | 51,561 | $6,373 | 03/31/2024 | Woodline Partners LP | 51,743 | $6,281 | 12/31/2023 | DDOG | 51,743 | $6,281 | 12/31/2023 | Crestwood Capital Management L.P. | 49,908 | $6,169 | 03/31/2024 | DDOG | 49,908 | $6,169 | 03/31/2024 | US Bancorp DE | 49,588 | $6,129 | 03/31/2024 | DDOG | 49,588 | $6,129 | 03/31/2024 | APG Asset Management US Inc. | 50,476 | $6,127 | 12/31/2023 | DDOG | 50,476 | $6,127 | 12/31/2023 | HRT Financial LP | | $6,121 | 03/31/2024 | DDOG | 46,331 | $5,726 | 03/31/2024 | CALL | 3,200 | $395 | 03/31/2024 | Xponance Inc. | 49,322 | $6,096 | 03/31/2024 | DDOG | 49,322 | $6,096 | 03/31/2024 | Calamos Wealth Management LLC | | $6,053 | 03/31/2024 | DDOG | 45,353 | $5,606 | 03/31/2024 | NOTE 0 | 317,000 | $447 | 03/31/2024 | Silvant Capital Management LLC | 48,311 | $5,971 | 03/31/2024 | DDOG | 48,311 | $5,971 | 03/31/2024 | Kinetic Partners Management LP | 48,700 | $5,911 | 12/31/2023 | DDOG | 48,700 | $5,911 | 12/31/2023 | Utah Retirement Systems | 47,215 | $5,731 | 12/31/2023 | DDOG | 47,215 | $5,731 | 12/31/2023 | Fiera Capital Corp | 45,494 | $5,623 | 03/31/2024 | DDOG | 45,494 | $5,623 | 03/31/2024 | Jackson Square Capital LLC | 44,324 | $5,478 | 03/31/2024 | DDOG | 44,324 | $5,478 | 03/31/2024 | Jump Financial LLC | 43,705 | $5,402 | 03/31/2024 | DDOG | 43,705 | $5,402 | 03/31/2024 | Cinctive Capital Management LP | 44,446 | $5,395 | 12/31/2023 | DDOG | 44,446 | $5,395 | 12/31/2023 | La Banque Postale Asset Management SA | | $5,194 | 12/31/2023 | NOTE 0 | 3,700,000 | $5,194 | 12/31/2023 | DNB Asset Management AS | 40,859 | $5,050 | 03/31/2024 | DDOG | 40,859 | $5,050 | 03/31/2024 | Empowered Funds LLC | 40,732 | $5,034 | 03/31/2024 | DDOG | 40,732 | $5,034 | 03/31/2024 | HBK Investments L P | | $4,989 | 12/31/2023 | Call | 41,100 | $4,989 | 12/31/2023 | The Manufacturers Life Insurance Company | 40,912 | $4,966 | 12/31/2023 | DDOG | 40,912 | $4,966 | 12/31/2023 | Aquatic Capital Management LLC | 40,900 | $4,964 | 12/31/2023 | DDOG | 40,900 | $4,964 | 12/31/2023 | Liontrust Investment Partners LLP | 40,000 | $4,944 | 03/31/2024 | DDOG | 40,000 | $4,944 | 03/31/2024 | Profund Advisors LLC | 39,478 | $4,879 | 03/31/2024 | DDOG | 39,478 | $4,879 | 03/31/2024 | Tudor Investment Corp Et Al | | $4,820 | 12/31/2023 | DDOG | 42,810 | $5,196 | 12/31/2023 | Put | 3,100 | $376 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 38,198 | $4,721 | 03/31/2024 | DDOG | 38,198 | $4,721 | 03/31/2024 | GTS Securities LLC | | $4,711 | 12/31/2023 | Call | 197,300 | $23,948 | 12/31/2023 | Put | 166,100 | $20,161 | 12/31/2023 | DDOG | 7,614 | $924 | 12/31/2023 | Sierra Summit Advisors LLC | 37,871 | $4,681 | 03/31/2024 | DDOG | 37,871 | $4,681 | 03/31/2024 | Public Employees Retirement Association of Colorado | 38,480 | $4,671 | 12/31/2023 | DDOG | 38,480 | $4,671 | 12/31/2023 | Mitchell Capital Management Co. | 37,755 | $4,667 | 03/31/2024 | DDOG | 37,755 | $4,667 | 03/31/2024 | Toronto Dominion Bank | 38,099 | $4,624 | 12/31/2023 | DDOG | 38,099 | $4,624 | 12/31/2023 | Wealthfront Advisers LLC | 36,895 | $4,560 | 03/31/2024 | DDOG | 36,895 | $4,560 | 03/31/2024 | Consolidated Press International Holdings Ltd | 37,056 | $4,498 | 12/31/2023 | DDOG | 37,056 | $4,498 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 36,383 | $4,497 | 03/31/2024 | DDOG | 36,383 | $4,497 | 03/31/2024 | Nordea Investment Management AB | 35,971 | $4,472 | 03/31/2024 | DDOG | 35,971 | $4,472 | 03/31/2024 | Gotham Asset Management LLC | 36,531 | $4,434 | 12/31/2023 | DDOG | 36,531 | $4,434 | 12/31/2023 | Y.D. More Investments Ltd | 35,665 | $4,408 | 03/31/2024 | DDOG | 35,665 | $4,408 | 03/31/2024 | Pacer Advisors Inc. | 35,515 | $4,390 | 03/31/2024 | DDOG | 35,515 | $4,390 | 03/31/2024 | Comerica Bank | 35,735 | $4,338 | 12/31/2023 | DDOG | 35,735 | $4,338 | 12/31/2023 | Crestline Management LP | 35,641 | $4,326 | 12/31/2023 | DDOG | 35,641 | $4,326 | 12/31/2023 | Shelton Capital Management | 35,414 | $4,299 | 12/31/2023 | DDOG | 35,414 | $4,299 | 12/31/2023 | IMA Wealth Inc. | 34,323 | $4,242 | 03/31/2024 | DDOG | 34,323 | $4,242 | 03/31/2024 | Daiwa Securities Group Inc. | 34,233 | $4,231 | 03/31/2024 | DDOG | 34,233 | $4,231 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 34,855 | $4,231 | 12/31/2023 | DDOG | 34,855 | $4,231 | 12/31/2023 | Northside Capital Management LLC | 33,166 | $4,099 | 03/31/2024 | DDOG | 33,166 | $4,099 | 03/31/2024 | Bailard Inc. | 33,090 | $4,090 | 03/31/2024 | DDOG | 33,090 | $4,090 | 03/31/2024 | Stansberry Asset Management LLC | 34,490 | $4,084 | 12/31/2023 | DDOG | 34,490 | $4,084 | 12/31/2023 | Zazove Associates LLC | | $4,051 | 03/31/2024 | NOTE 0 | 2,870,000 | $4,051 | 03/31/2024 | Jackson Square Partners LLC | 32,757 | $4,049 | 03/31/2024 | DDOG | 32,757 | $4,049 | 03/31/2024 | Financial Counselors Inc. | 32,737 | $4,046 | 03/31/2024 | DDOG | 32,737 | $4,046 | 03/31/2024 | Two Sigma Securities LLC | | $4,032 | 12/31/2023 | Call | 68,600 | $8,327 | 12/31/2023 | Put | 41,100 | $4,989 | 12/31/2023 | DDOG | 5,715 | $694 | 12/31/2023 | Mondrian Capital Management LLC | 32,500 | $4,017 | 03/31/2024 | DDOG | 32,500 | $4,017 | 03/31/2024 | Blair William & Co. IL | 31,372 | $3,878 | 03/31/2024 | DDOG | 31,372 | $3,878 | 03/31/2024 | Cibc World Markets Corp | 31,328 | $3,872 | 03/31/2024 | DDOG | 31,328 | $3,872 | 03/31/2024 | Prudential Financial Inc. | 31,880 | $3,870 | 12/31/2023 | DDOG | 31,880 | $3,870 | 12/31/2023 | Boston Private Wealth LLC | 31,412 | $3,813 | 12/31/2023 | DDOG | 31,412 | $3,813 | 12/31/2023 | Point72 Hong Kong Ltd | 31,207 | $3,788 | 12/31/2023 | DDOG | 31,207 | $3,788 | 12/31/2023 | Advisor Group Holdings Inc. | | $3,735 | 03/31/2024 | DDOG | 30,184 | $3,731 | 03/31/2024 | Call | 1 | $4 | 03/31/2024 | Cerity Partners LLC | 30,062 | $3,649 | 12/31/2023 | DDOG | 30,062 | $3,649 | 12/31/2023 | Alight Capital Management LP | 30,000 | $3,641 | 12/31/2023 | DDOG | 30,000 | $3,641 | 12/31/2023 | Black Swift Group LLC | 30,000 | $3,641 | 12/31/2023 | DDOG | 30,000 | $3,641 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 29,992 | $3,640 | 12/31/2023 | DDOG | 29,992 | $3,640 | 12/31/2023 | Private Advisor Group LLC | 28,687 | $3,546 | 03/31/2024 | DDOG | 28,687 | $3,546 | 03/31/2024 | Numerai GP LLC | 29,130 | $3,536 | 12/31/2023 | DDOG | 29,130 | $3,536 | 12/31/2023 | Northstar Asset Management Inc. | 28,529 | $3,526 | 03/31/2024 | DDOG | 28,529 | $3,526 | 03/31/2024 | Royal Fund Management LLC | | $3,526 | 03/31/2024 | DDOG | 26,627 | $3,291 | 03/31/2024 | Call | 1,900 | $235 | 03/31/2024 | Picton Mahoney Asset Management | 28,531 | $3,525 | 03/31/2024 | DDOG | 28,531 | $3,525 | 03/31/2024 | Newlands Management Operations LLC | 28,960 | $3,515 | 12/31/2023 | DDOG | 28,960 | $3,515 | 12/31/2023 | Prudential PLC | 28,533 | $3,463 | 12/31/2023 | DDOG | 28,533 | $3,463 | 12/31/2023 | Symmetry Peak Management LLC | | $3,460 | 12/31/2023 | Call | 50,000 | $6,069 | 12/31/2023 | Put | 25,000 | $3,034 | 12/31/2023 | DDOG | 3,500 | $425 | 12/31/2023 | Cresset Asset Management LLC | 28,467 | $3,455 | 12/31/2023 | DDOG | 28,467 | $3,455 | 12/31/2023 | Twin Tree Management LP | | $3,436 | 03/31/2024 | Call | 27,800 | $3,436 | 03/31/2024 | RMB Capital Management LLC | 27,898 | $3,386 | 12/31/2023 | DDOG | 27,898 | $3,386 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 27,298 | $3,374 | 03/31/2024 | DDOG | 27,298 | $3,374 | 03/31/2024 | iA Global Asset Management Inc. | 27,175 | $3,299 | 12/31/2023 | DDOG | 27,175 | $3,299 | 12/31/2023 | Phoenix Holdings Ltd. | 27,134 | $3,294 | 12/31/2023 | DDOG | 27,134 | $3,294 | 12/31/2023 | Janus Henderson Group PLC | 27,093 | $3,288 | 12/31/2023 | DDOG | 27,093 | $3,288 | 12/31/2023 | HighTower Advisors LLC | 26,524 | $3,264 | 03/31/2024 | DDOG | 26,524 | $3,264 | 03/31/2024 | Exchange Traded Concepts LLC | 26,289 | $3,249 | 03/31/2024 | DDOG | 26,289 | $3,249 | 03/31/2024 | Occudo Quantitative Strategies LP | 26,647 | $3,234 | 12/31/2023 | DDOG | 26,647 | $3,234 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 25,879 | $3,199 | 03/31/2024 | DDOG | 25,879 | $3,199 | 03/31/2024 | Group One Trading L.P. | | $3,164 | 03/31/2024 | Call | 43,100 | $5,327 | 03/31/2024 | Put | 17,500 | $2,163 | 03/31/2024 | Graham Capital Management L.P. | 25,648 | $3,113 | 12/31/2023 | DDOG | 25,648 | $3,113 | 12/31/2023 | American International Group Inc. | 25,619 | $3,110 | 12/31/2023 | DDOG | 25,619 | $3,110 | 12/31/2023 | Elo Mutual Pension Insurance Co | 24,959 | $3,085 | 03/31/2024 | DDOG | 24,959 | $3,085 | 03/31/2024 | Gulf International Bank UK Ltd | 24,917 | $3,079 | 03/31/2024 | DDOG | 24,917 | $3,079 | 03/31/2024 | EFG Asset Management North America Corp. | 24,613 | $3,042 | 03/31/2024 | DDOG | 24,613 | $3,042 | 03/31/2024 | Covea Finance | 24,600 | $3,041 | 03/31/2024 | DDOG | 24,600 | $3,041 | 03/31/2024 | Andra AP fonden | 24,200 | $2,991 | 03/31/2024 | DDOG | 24,200 | $2,991 | 03/31/2024 | Tobam | 24,024 | $2,969 | 03/31/2024 | DDOG | 24,024 | $2,969 | 03/31/2024 | Louisiana State Employees Retirement System | 24,000 | $2,966 | 03/31/2024 | DDOG | 24,000 | $2,966 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 23,881 | $2,952 | 03/31/2024 | DDOG | 23,881 | $2,952 | 03/31/2024 | Grandeur Peak Global Advisors LLC | 23,968 | $2,909 | 12/31/2023 | DDOG | 23,968 | $2,909 | 12/31/2023 | Alps Advisors Inc. | 23,753 | $2,883 | 12/31/2023 | DDOG | 23,753 | $2,883 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 23,721 | $2,879 | 12/31/2023 | DDOG | 23,721 | $2,879 | 12/31/2023 | SlateStone Wealth LLC | 23,191 | $2,866 | 03/31/2024 | DDOG | 23,191 | $2,866 | 03/31/2024 | Broadleaf Partners LLC | 23,594 | $2,864 | 12/31/2023 | DDOG | 23,594 | $2,864 | 12/31/2023 | Simplex Trading LLC | | $2,845 | 03/31/2024 | Put | 539,100 | $66,632 | 03/31/2024 | Call | 469,100 | $57,980 | 03/31/2024 | DDOG | 93,023 | $11,497 | 03/31/2024 | Palisade Capital Management LLC NJ | | $2,766 | 12/31/2023 | NOTE 0 | 1,969,000 | $2,766 | 12/31/2023 | Maryland State Retirement & Pension System | 21,857 | $2,716 | 03/31/2024 | DDOG | 21,857 | $2,716 | 03/31/2024 | Mackenzie Financial Corp | 21,332 | $2,637 | 03/31/2024 | DDOG | 21,332 | $2,637 | 03/31/2024 | F M Investments LLC | 20,886 | $2,581 | 03/31/2024 | DDOG | 20,886 | $2,581 | 03/31/2024 | Pathstone Holdings LLC | 20,790 | $2,570 | 03/31/2024 | DDOG | 20,790 | $2,570 | 03/31/2024 | InterOcean Capital Group LLC | 20,422 | $2,479 | 12/31/2023 | DDOG | 20,422 | $2,479 | 12/31/2023 | Westpac Banking Corp | 19,570 | $2,419 | 03/31/2024 | DDOG | 19,570 | $2,419 | 03/31/2024 | IFP Advisors Inc | 19,694 | $2,390 | 12/31/2023 | DDOG | 19,694 | $2,390 | 12/31/2023 | Truist Financial Corp | 19,185 | $2,371 | 03/31/2024 | DDOG | 19,185 | $2,371 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 19,155 | $2,368 | 03/31/2024 | DDOG | 19,155 | $2,368 | 03/31/2024 | Caption Management LLC | | $2,354 | 12/31/2023 | Call | 84,400 | $10,244 | 12/31/2023 | Put | 65,000 | $7,890 | 12/31/2023 | Amalgamated Bank | 18,966 | $2,344 | 03/31/2024 | DDOG | 18,966 | $2,344 | 03/31/2024 | Tower Research Capital LLC TRC | 19,228 | $2,334 | 12/31/2023 | DDOG | 19,228 | $2,334 | 12/31/2023 | AE Wealth Management LLC | 18,500 | $2,293 | 12/31/2023 | DDOG | 18,500 | $2,293 | 12/31/2023 | Malaga Cove Capital LLC | 18,222 | $2,252 | 03/31/2024 | DDOG | 18,222 | $2,252 | 03/31/2024 | Liberty Mutual Group Asset Management Inc. | | $2,248 | 12/31/2023 | NOTE 0 | 1,610,000 | $2,248 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 18,126 | $2,240 | 03/31/2024 | DDOG | 18,126 | $2,240 | 03/31/2024 | Cloverfields Capital Group LP | 18,322 | $2,224 | 12/31/2023 | DDOG | 18,322 | $2,224 | 12/31/2023 | Advisory Services Network LLC | 17,728 | $2,191 | 03/31/2024 | DDOG | 17,728 | $2,191 | 03/31/2024 | Groupama Asset Managment | | $2,166 | 12/31/2023 | NOTE 0 | 1,550,000 | $2,166 | 12/31/2023 | Walleye Capital LLC | | $2,161 | 12/31/2023 | Put | 327,100 | $39,703 | 12/31/2023 | NOTE 0 | 22,500,000 | $31,522 | 12/31/2023 | Call | 85,200 | $10,342 | 12/31/2023 | Leibman Financial Services Inc. | 17,454 | $2,157 | 03/31/2024 | DDOG | 17,454 | $2,157 | 03/31/2024 | TrimTabs Asset Management LLC | 16,978 | $2,098 | 03/31/2024 | DDOG | 16,978 | $2,098 | 03/31/2024 | Kingsview Wealth Management LLC | 16,793 | $2,076 | 03/31/2024 | DDOG | 16,793 | $2,076 | 03/31/2024 | Financial Futures Ltd Liability Co. | 16,798 | $2,076 | 03/31/2024 | DDOG | 16,798 | $2,076 | 03/31/2024 | EPIQ Capital Group LLC | 16,910 | $2,053 | 12/31/2023 | DDOG | 16,910 | $2,053 | 12/31/2023 | WINTON GROUP Ltd | 16,891 | $2,050 | 12/31/2023 | DDOG | 16,891 | $2,050 | 12/31/2023 | Cabot Wealth Management Inc. | 16,563 | $2,047 | 03/31/2024 | DDOG | 16,563 | $2,047 | 03/31/2024 | Quantinno Capital Management LP | 16,853 | $2,046 | 12/31/2023 | DDOG | 16,853 | $2,046 | 12/31/2023 | Nishkama Capital LLC | 16,774 | $2,036 | 12/31/2023 | DDOG | 16,774 | $2,036 | 12/31/2023 | MetLife Investment Management LLC | 16,564 | $2,011 | 12/31/2023 | DDOG | 16,564 | $2,011 | 12/31/2023 | Allianz Asset Management GmbH | 16,485 | $2,001 | 12/31/2023 | DDOG | 16,485 | $2,001 | 12/31/2023 | TrueMark Investments LLC | 16,026 | $1,981 | 03/31/2024 | DDOG | 16,026 | $1,981 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 15,960 | $1,937 | 12/31/2023 | DDOG | 15,960 | $1,937 | 12/31/2023 | EDBI Pte Ltd | 15,624 | $1,931 | 03/31/2024 | DDOG | 15,624 | $1,931 | 03/31/2024 | Stonegate Investment Group LLC | | $1,930 | 03/31/2024 | DDOG | 15,448 | $1,909 | 03/31/2024 | NOTE 0 | 15,000 | $21 | 03/31/2024 | Quantbot Technologies LP | 15,471 | $1,912 | 03/31/2024 | DDOG | 15,471 | $1,912 | 03/31/2024 | Intech Investment Management LLC | 15,344 | $1,897 | 03/31/2024 | DDOG | 15,344 | $1,897 | 03/31/2024 | Oaktree Capital Management LP | | $1,891 | 12/31/2023 | CONVERTIBLE BOND | 1,350,000 | $1,891 | 12/31/2023 | JustInvest LLC | 14,937 | $1,846 | 03/31/2024 | DDOG | 14,937 | $1,846 | 03/31/2024 | Quantum Private Wealth LLC | 14,830 | $1,833 | 03/31/2024 | DDOG | 14,830 | $1,833 | 03/31/2024 | Qsemble Capital Management LP | 14,776 | $1,826 | 03/31/2024 | DDOG | 14,776 | $1,826 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 15,014 | $1,822 | 12/31/2023 | DDOG | 15,014 | $1,822 | 12/31/2023 | ING Groep NV | 14,659 | $1,812 | 03/31/2024 | DDOG | 14,659 | $1,812 | 03/31/2024 | Azzad Asset Management Inc. ADV | 14,517 | $1,794 | 03/31/2024 | DDOG | 14,517 | $1,794 | 03/31/2024 | Adams Wealth Management | 14,783 | $1,794 | 12/31/2023 | DDOG | 14,783 | $1,794 | 12/31/2023 | Twin Capital Management Inc. | 14,469 | $1,756 | 12/31/2023 | DDOG | 14,469 | $1,756 | 12/31/2023 | Acadian Asset Management LLC | 14,180 | $1,749 | 03/31/2024 | DDOG | 14,180 | $1,749 | 03/31/2024 | Brown Advisory Inc. | 13,978 | $1,728 | 03/31/2024 | DDOG | 13,978 | $1,728 | 03/31/2024 | Y Intercept Hong Kong Ltd | 13,976 | $1,727 | 03/31/2024 | DDOG | 13,976 | $1,727 | 03/31/2024 | Continuum Advisory LLC | 14,900 | $1,726 | 03/31/2024 | DDOG | 14,900 | $1,726 | 03/31/2024 | Ethic Inc. | 13,832 | $1,710 | 03/31/2024 | DDOG | 13,832 | $1,710 | 03/31/2024 | Creative Planning | 13,615 | $1,683 | 03/31/2024 | DDOG | 13,615 | $1,683 | 03/31/2024 | Evoke Wealth LLC | 13,763 | $1,671 | 12/31/2023 | DDOG | 13,763 | $1,671 | 12/31/2023 | Mariner LLC | 13,667 | $1,659 | 12/31/2023 | DDOG | 13,667 | $1,659 | 12/31/2023 | EFG Asset Management Americas Corp. | 13,408 | $1,657 | 03/31/2024 | DDOG | 13,408 | $1,657 | 03/31/2024 | Cetera Investment Advisers | 13,544 | $1,644 | 12/31/2023 | DDOG | 13,544 | $1,644 | 12/31/2023 | Oppenheimer & Co. Inc. | 13,031 | $1,611 | 03/31/2024 | DDOG | 13,031 | $1,611 | 03/31/2024 | CI Private Wealth LLC | 12,979 | $1,604 | 03/31/2024 | DDOG | 12,979 | $1,604 | 03/31/2024 | Hood River Capital Management LLC | 13,159 | $1,597 | 12/31/2023 | DDOG | 13,159 | $1,597 | 12/31/2023 | Toroso Investments LLC | 13,128 | $1,593 | 12/31/2023 | DDOG | 13,128 | $1,593 | 12/31/2023 | Sumitomo Life Insurance Co. | 12,766 | $1,578 | 03/31/2024 | DDOG | 12,766 | $1,578 | 03/31/2024 | CIBC World Markets Inc. | 12,701 | $1,570 | 03/31/2024 | DDOG | 12,701 | $1,570 | 03/31/2024 | Cetera Advisor Networks LLC | 12,873 | $1,563 | 12/31/2023 | DDOG | 12,873 | $1,563 | 12/31/2023 | VisionPoint Advisory Group LLC | 12,601 | $1,557 | 03/31/2024 | DDOG | 12,601 | $1,557 | 03/31/2024 | OMERS ADMINISTRATION Corp | 12,800 | $1,554 | 12/31/2023 | DDOG | 12,800 | $1,554 | 12/31/2023 | Cercano Management LLC | 12,557 | $1,552 | 03/31/2024 | DDOG | 12,557 | $1,552 | 03/31/2024 | Vident Advisory LLC | 12,786 | $1,552 | 12/31/2023 | DDOG | 12,786 | $1,552 | 12/31/2023 | PDT Partners LLC | 12,623 | $1,532 | 12/31/2023 | DDOG | 12,623 | $1,532 | 12/31/2023 | SkyView Investment Advisors LLC | 12,500 | $1,517 | 12/31/2023 | DDOG | 12,500 | $1,517 | 12/31/2023 | Landscape Capital Management L.L.C. | 12,151 | $1,502 | 03/31/2024 | DDOG | 12,151 | $1,502 | 03/31/2024 | St. Louis Trust Co | 12,112 | $1,497 | 03/31/2024 | DDOG | 12,112 | $1,497 | 03/31/2024 | M&T Bank Corp | 12,020 | $1,486 | 03/31/2024 | DDOG | 12,020 | $1,486 | 03/31/2024 | The PNC Financial Services Group Inc. | 11,972 | $1,480 | 03/31/2024 | DDOG | 11,972 | $1,480 | 03/31/2024 | Atria Wealth Solutions Inc. | 11,870 | $1,467 | 03/31/2024 | DDOG | 11,870 | $1,467 | 03/31/2024 | Aristotle Atlantic Partners LLC | 11,972 | $1,453 | 12/31/2023 | DDOG | 11,972 | $1,453 | 12/31/2023 | Highland Capital Management LLC | 11,624 | $1,437 | 03/31/2024 | DDOG | 11,624 | $1,437 | 03/31/2024 | Pitcairn Co. | 11,586 | $1,406 | 12/31/2023 | DDOG | 11,586 | $1,406 | 12/31/2023 | L & S Advisors Inc | 11,190 | $1,383 | 03/31/2024 | DDOG | 11,190 | $1,383 | 03/31/2024 | Norden Group LLC | 11,144 | $1,377 | 03/31/2024 | DDOG | 11,144 | $1,377 | 03/31/2024 | Savant Capital LLC | 11,064 | $1,368 | 03/31/2024 | DDOG | 11,064 | $1,368 | 03/31/2024 | Sowell Financial Services LLC | 10,961 | $1,355 | 03/31/2024 | DDOG | 10,961 | $1,355 | 03/31/2024 | Chiron Investment Management LLC | 10,927 | $1,351 | 03/31/2024 | DDOG | 10,927 | $1,351 | 03/31/2024 | RiverPark Advisors LLC | 10,610 | $1,311 | 03/31/2024 | DDOG | 10,610 | $1,311 | 03/31/2024 | Fulton Bank N.A. | 10,538 | $1,302 | 03/31/2024 | DDOG | 10,538 | $1,302 | 03/31/2024 | Park Avenue Securities LLC | 10,500 | $1,298 | 03/31/2024 | DDOG | 10,500 | $1,298 | 03/31/2024 | Captrust Financial Advisors | 10,596 | $1,286 | 12/31/2023 | DDOG | 10,596 | $1,286 | 12/31/2023 | Linden Thomas Advisory Services LLC | 10,385 | $1,284 | 03/31/2024 | DDOG | 10,385 | $1,284 | 03/31/2024 | Strategic Planning Group LLC | 10,261 | $1,268 | 03/31/2024 | DDOG | 10,261 | $1,268 | 03/31/2024 | Values First Advisors Inc. | 10,183 | $1,259 | 03/31/2024 | DDOG | 10,183 | $1,259 | 03/31/2024 | Roman Butler Fullerton & Co. | 10,236 | $1,250 | 03/31/2024 | DDOG | 10,236 | $1,250 | 03/31/2024 | NEOS Investment Management LLC | 10,100 | $1,248 | 03/31/2024 | DDOG | 10,100 | $1,248 | 03/31/2024 | Vinva Investment Management Ltd | 10,074 | $1,245 | 03/31/2024 | DDOG | 10,074 | $1,245 | 03/31/2024 | Prelude Capital Management LLC | 10,058 | $1,221 | 12/31/2023 | DDOG | 10,058 | $1,221 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 9,807 | $1,212 | 03/31/2024 | DDOG | 9,807 | $1,212 | 03/31/2024 | Motley Fool Asset Management LLC | 9,794 | $1,211 | 03/31/2024 | DDOG | 9,794 | $1,211 | 03/31/2024 | Beck Bode LLC | 9,970 | $1,210 | 12/31/2023 | DDOG | 9,970 | $1,210 | 12/31/2023 | Artal Group S.A. | 9,600 | $1,187 | 03/31/2024 | DDOG | 9,600 | $1,187 | 03/31/2024 | Umpqua Bank | 9,599 | $1,186 | 03/31/2024 | DDOG | 9,599 | $1,186 | 03/31/2024 | O Shaughnessy Asset Management LLC | 9,396 | $1,161 | 03/31/2024 | DDOG | 9,396 | $1,161 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 9,338 | $1,154 | 03/31/2024 | DDOG | 9,338 | $1,154 | 03/31/2024 | Alberta Investment Management Corp | 9,500 | $1,153 | 12/31/2023 | DDOG | 9,500 | $1,153 | 12/31/2023 | AIA Group Ltd | 9,200 | $1,137 | 03/31/2024 | DDOG | 9,200 | $1,137 | 03/31/2024 | Columbia Trust Co 01012016 | 9,323 | $1,132 | 12/31/2023 | DDOG | 9,323 | $1,132 | 12/31/2023 | Credit Agricole S A | 9,258 | $1,124 | 12/31/2023 | DDOG | 9,258 | $1,124 | 12/31/2023 | Riverpark Capital Management LLC | 9,065 | $1,120 | 03/31/2024 | DDOG | 9,065 | $1,120 | 03/31/2024 | Siemens Fonds Invest GmbH | 9,118 | $1,107 | 12/31/2023 | DDOG | 9,118 | $1,107 | 12/31/2023 | Ameritas Investment Partners Inc. | 8,867 | $1,096 | 03/31/2024 | DDOG | 8,867 | $1,096 | 03/31/2024 | Shay Capital LLC | 9,000 | $1,092 | 12/31/2023 | DDOG | 9,000 | $1,092 | 12/31/2023 | Great Lakes Advisors LLC | 8,826 | $1,091 | 03/31/2024 | DDOG | 8,826 | $1,091 | 03/31/2024 | Congress Asset Management Co. MA | 8,761 | $1,083 | 03/31/2024 | DDOG | 8,761 | $1,083 | 03/31/2024 | Bridgeway Capital Management Inc. | 8,900 | $1,080 | 12/31/2023 | DDOG | 8,900 | $1,080 | 12/31/2023 | Flight Deck Capital LP | 8,800 | $1,068 | 12/31/2023 | DDOG | 8,800 | $1,068 | 12/31/2023 | Harbor Capital Advisors Inc. | 8,549 | $1,057 | 03/31/2024 | DDOG | 8,549 | $1,057 | 03/31/2024 | Proequities Inc. | | $1,056 | 03/31/2024 | DDOG | 8,540 | $1,056 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | NOTE 0 | 0 | $0 | 03/31/2024 | Altshuler Shaham Ltd | 8,610 | $1,045 | 12/31/2023 | DDOG | 8,610 | $1,045 | 12/31/2023 | Sanders Morris Harris LLC | 8,411 | $1,040 | 03/31/2024 | DDOG | 8,411 | $1,040 | 03/31/2024 | Alera Investment Advisors LLC | 8,408 | $1,039 | 03/31/2024 | DDOG | 8,408 | $1,039 | 03/31/2024 | Temasek Holdings Private Ltd | 8,464 | $1,027 | 12/31/2023 | DDOG | 8,464 | $1,027 | 12/31/2023 | Edgestream Partners L.P. | 8,224 | $1,016 | 03/31/2024 | DDOG | 8,224 | $1,016 | 03/31/2024 | Cornercap Investment Counsel Inc. | 8,163 | $1,009 | 03/31/2024 | DDOG | 8,163 | $1,009 | 03/31/2024 | United Asset Strategies Inc. | 8,144 | $1,007 | 03/31/2024 | DDOG | 8,144 | $1,007 | 03/31/2024 | Element Capital Management LLC | 8,033 | $993 | 03/31/2024 | DDOG | 8,033 | $993 | 03/31/2024 | Integrated Wealth Concepts LLC | 8,178 | $993 | 12/31/2023 | DDOG | 8,178 | $993 | 12/31/2023 | Andar Capital Management HK Ltd | 8,000 | $989 | 03/31/2024 | DDOG | 8,000 | $989 | 03/31/2024 | StoneCrest Wealth Management Inc. | 7,910 | $978 | 03/31/2024 | DDOG | 7,910 | $978 | 03/31/2024 | QRG Capital Management Inc. | 7,899 | $976 | 03/31/2024 | DDOG | 7,899 | $976 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 7,821 | $967 | 03/31/2024 | DDOG | 7,821 | $967 | 03/31/2024 | Keybank National Association OH | 7,778 | $944 | 12/31/2023 | DDOG | 7,778 | $944 | 12/31/2023 | Kestra Advisory Services LLC | 7,767 | $943 | 12/31/2023 | DDOG | 7,767 | $943 | 12/31/2023 | Strs Ohio | 7,611 | $940 | 03/31/2024 | DDOG | 7,611 | $940 | 03/31/2024 | TFC Financial Management | 7,550 | $933 | 03/31/2024 | DDOG | 7,550 | $933 | 03/31/2024 | Teza Capital Management LLC | 7,675 | $932 | 12/31/2023 | DDOG | 7,675 | $932 | 12/31/2023 | TFO TDC LLC | 7,545 | $916 | 12/31/2023 | DDOG | 7,545 | $916 | 12/31/2023 | Bessemer Group Inc. | 7,534 | $914 | 12/31/2023 | DDOG | 7,534 | $914 | 12/31/2023 | Synergy Financial Group LTD | 7,526 | $914 | 12/31/2023 | DDOG | 7,526 | $914 | 12/31/2023 | Nvwm LLC | 7,369 | $911 | 03/31/2024 | DDOG | 7,369 | $911 | 03/31/2024 | Creekmur Asset Management LLC | 7,423 | $901 | 12/31/2023 | DDOG | 7,423 | $901 | 12/31/2023 | AXQ Capital LP | 7,400 | $898 | 12/31/2023 | DDOG | 7,400 | $898 | 12/31/2023 | Boussard & Gavaudan Investment Management LLP | | $891 | 12/31/2023 | NOTE 0 | 636 | $891 | 12/31/2023 | Knollwood Investment Advisory LLC | 7,247 | $880 | 12/31/2023 | DDOG | 7,247 | $880 | 12/31/2023 | Brandywine Managers LLC | 7,200 | $874 | 12/31/2023 | DDOG | 7,200 | $874 | 12/31/2023 | Lincoln National Corp | 6,978 | $863 | 03/31/2024 | DDOG | 6,978 | $863 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 7,100 | $862 | 12/31/2023 | DDOG | 7,100 | $862 | 12/31/2023 | Teacher Retirement System of Texas | 6,944 | $858 | 03/31/2024 | DDOG | 6,944 | $858 | 03/31/2024 | Prospera Financial Services Inc | 6,810 | $827 | 12/31/2023 | DDOG | 6,810 | $827 | 12/31/2023 | River & Mercantile Asset Management LLP | 6,666 | $824 | 03/31/2024 | DDOG | 6,666 | $824 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 6,650 | $822 | 03/31/2024 | DDOG | 6,650 | $822 | 03/31/2024 | CWM LLC | 6,597 | $815 | 03/31/2024 | DDOG | 6,597 | $815 | 03/31/2024 | Sycomore Asset Management | 6,700 | $813 | 03/31/2024 | DDOG | 6,700 | $813 | 03/31/2024 | Snowden Capital Advisors LLC | 6,654 | $808 | 12/31/2023 | DDOG | 6,654 | $808 | 12/31/2023 | Avantax Advisory Services Inc. | 6,442 | $796 | 03/31/2024 | DDOG | 6,442 | $796 | 03/31/2024 | CSS LLC IL | | $795 | 12/31/2023 | NOTE 0 | 1,000,000 | $1,402 | 12/31/2023 | Put | 5,000 | $607 | 12/31/2023 | Hel Ved Capital Management Ltd | 6,533 | $793 | 12/31/2023 | DDOG | 6,533 | $793 | 12/31/2023 | Eisler Capital US LLC | | $789 | 12/31/2023 | Call | 33,100 | $4,018 | 12/31/2023 | Put | 26,600 | $3,229 | 12/31/2023 | Alpha DNA Investment Management LLC | 6,461 | $784 | 12/31/2023 | DDOG | 6,461 | $784 | 12/31/2023 | Wesbanco Bank Inc. | 6,210 | $768 | 03/31/2024 | DDOG | 6,210 | $768 | 03/31/2024 | Woodward Diversified Capital LLC | 6,215 | $768 | 03/31/2024 | DDOG | 6,215 | $768 | 03/31/2024 | Assetmark Inc. | 6,203 | $767 | 03/31/2024 | DDOG | 6,203 | $767 | 03/31/2024 | Independent Advisor Alliance | 6,110 | $755 | 03/31/2024 | DDOG | 6,110 | $755 | 03/31/2024 | Knowledge Leaders Capital LLC | 6,044 | $747 | 03/31/2024 | DDOG | 6,044 | $747 | 03/31/2024 | Deltec Asset Management LLC | 6,000 | $742 | 03/31/2024 | DDOG | 6,000 | $742 | 03/31/2024 | Diversified Trust Co | 6,007 | $742 | 03/31/2024 | DDOG | 6,007 | $742 | 03/31/2024 | Orion Portfolio Solutions LLC | 5,978 | $739 | 03/31/2024 | DDOG | 5,978 | $739 | 03/31/2024 | GWM Advisors LLC | 6,075 | $737 | 12/31/2023 | DDOG | 6,075 | $737 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 6,069 | $737 | 12/31/2023 | DDOG | 6,069 | $737 | 12/31/2023 | GraniteShares Advisors LLC | 5,921 | $732 | 03/31/2024 | DDOG | 5,921 | $732 | 03/31/2024 | Alpine Global Management LLC | 6,000 | $728 | 12/31/2023 | DDOG | 6,000 | $728 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 5,972 | $725 | 12/31/2023 | DDOG | 5,972 | $725 | 12/31/2023 | Investment Management Corp of Ontario | 5,937 | $721 | 12/31/2023 | DDOG | 5,937 | $721 | 12/31/2023 | Baird Financial Group Inc. | 5,923 | $719 | 12/31/2023 | DDOG | 5,923 | $719 | 12/31/2023 | Sandy Spring Bank | 5,727 | $708 | 03/31/2024 | DDOG | 5,727 | $708 | 03/31/2024 | MUFG Securities EMEA plc | 5,769 | $700 | 12/31/2023 | DDOG | 5,769 | $700 | 12/31/2023 | Clear Creek Financial Management LLC | 5,643 | $697 | 03/31/2024 | DDOG | 5,643 | $697 | 03/31/2024 | Cetera Advisors LLC | 5,674 | $689 | 12/31/2023 | DDOG | 5,674 | $689 | 12/31/2023 | First National Bank of Hutchinson | 5,559 | $687 | 03/31/2024 | DDOG | 5,559 | $687 | 03/31/2024 | Sigma Planning Corp | 5,434 | $672 | 03/31/2024 | DDOG | 5,434 | $672 | 03/31/2024 | Syon Capital LLC | 5,490 | $666 | 12/31/2023 | DDOG | 5,490 | $666 | 12/31/2023 | We Are One Seven LLC | | $656 | 12/31/2023 | DDOG | 5,904 | $717 | 12/31/2023 | Put | 500 | $61 | 12/31/2023 | Central Pacific Bank Trust Division | 5,303 | $653 | 03/31/2024 | DDOG | 5,303 | $653 | 03/31/2024 | XTX Topco Ltd | 5,267 | $651 | 03/31/2024 | DDOG | 5,267 | $651 | 03/31/2024 | Lombard Odier Asset Management Europe Ltd | | $651 | 12/31/2023 | NOTE 0 | 463,000 | $651 | 12/31/2023 | STF Management LP | 5,127 | $634 | 03/31/2024 | DDOG | 5,127 | $634 | 03/31/2024 | Connective Portfolio Management LLC | 5,110 | $632 | 03/31/2024 | DDOG | 5,110 | $632 | 03/31/2024 | Ashford Capital Management Inc. | 5,184 | $629 | 12/31/2023 | DDOG | 5,184 | $629 | 12/31/2023 | Vestcor Inc | 5,119 | $621 | 12/31/2023 | DDOG | 5,119 | $621 | 12/31/2023 | Baader Bank INC | 5,000 | $618 | 03/31/2024 | DDOG | 5,000 | $618 | 03/31/2024 | First Manhattan Co. | 5,094 | $618 | 12/31/2023 | DDOG | 5,094 | $618 | 12/31/2023 | Parsons Capital Management Inc. RI | 4,890 | $604 | 03/31/2024 | DDOG | 4,890 | $604 | 03/31/2024 | Illinois Municipal Retirement Fund | 4,800 | $593 | 03/31/2024 | DDOG | 4,800 | $593 | 03/31/2024 | Beacon Pointe Advisors LLC | 4,877 | $592 | 12/31/2023 | DDOG | 4,877 | $592 | 12/31/2023 | Algert Global LLC | 4,802 | $583 | 12/31/2023 | DDOG | 4,802 | $583 | 12/31/2023 | Teamwork Financial Advisors LLC | 4,706 | $582 | 03/31/2024 | DDOG | 4,706 | $582 | 03/31/2024 | Kovack Advisors Inc. | 4,581 | $566 | 03/31/2024 | DDOG | 4,581 | $566 | 03/31/2024 | DC Investments Management LLC | 4,643 | $564 | 12/31/2023 | DDOG | 4,643 | $564 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 4,555 | $563 | 03/31/2024 | DDOG | 4,555 | $563 | 03/31/2024 | Magnetar Financial LLC | 4,624 | $561 | 12/31/2023 | DDOG | 4,624 | $561 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 4,605 | $559 | 12/31/2023 | DDOG | 4,605 | $559 | 12/31/2023 | Capital Insight Partners LLC | 4,514 | $558 | 03/31/2024 | DDOG | 4,514 | $558 | 03/31/2024 | Hillsdale Investment Management Inc. | 4,495 | $556 | 03/31/2024 | DDOG | 4,495 | $556 | 03/31/2024 | Angeles Investment Advisors LLC | 4,565 | $554 | 12/31/2023 | DDOG | 4,565 | $554 | 12/31/2023 | E Fund Management Co. Ltd. | 4,440 | $549 | 03/31/2024 | DDOG | 4,440 | $549 | 03/31/2024 | AtonRa Partners | 4,522 | $549 | 12/31/2023 | DDOG | 4,522 | $549 | 12/31/2023 | Mengis Capital Management Inc. | 4,485 | $544 | 03/31/2024 | DDOG | 4,485 | $544 | 03/31/2024 | Corton Capital Inc. | 4,431 | $538 | 12/31/2023 | DDOG | 4,431 | $538 | 12/31/2023 | Hamilton Lane Advisors LLC | 4,346 | $537 | 03/31/2024 | DDOG | 4,346 | $537 | 03/31/2024 | Hilltop Holdings Inc. | 4,404 | $535 | 12/31/2023 | DDOG | 4,404 | $535 | 12/31/2023 | AustralianSuper Pty Ltd | 4,324 | $533 | 03/31/2024 | DDOG | 4,324 | $533 | 03/31/2024 | Van Hulzen Asset Management LLC | 4,256 | $526 | 03/31/2024 | DDOG | 4,256 | $526 | 03/31/2024 | Perpetual Ltd | 4,259 | $526 | 03/31/2024 | DDOG | 4,259 | $526 | 03/31/2024 | Pinkerton Retirement Specialists LLC | 4,249 | $525 | 03/31/2024 | DDOG | 4,249 | $525 | 03/31/2024 | NewEdge Wealth LLC | 4,182 | $525 | 03/31/2024 | DDOG | 4,182 | $525 | 03/31/2024 | GSA Capital Partners LLP | 4,165 | $515 | 03/31/2024 | DDOG | 4,165 | $515 | 03/31/2024 | Strategic Vision Investment Ltd | 4,148 | $513 | 03/31/2024 | DDOG | 4,148 | $513 | 03/31/2024 | Foundations Investment Advisors LLC | 4,100 | $507 | 03/31/2024 | DDOG | 4,100 | $507 | 03/31/2024 | Insigneo Advisory Services LLC | 4,138 | $502 | 12/31/2023 | DDOG | 4,138 | $502 | 12/31/2023 | Fox Run Management L.L.C. | 3,994 | $494 | 03/31/2024 | DDOG | 3,994 | $494 | 03/31/2024 | Eos Management L.P. | 3,933 | $486 | 03/31/2024 | DDOG | 3,933 | $486 | 03/31/2024 | Lombard Odier Asset Management USA Corp | | $486 | 12/31/2023 | Put | 150,000 | $18,207 | 12/31/2023 | Call | 150,000 | $18,207 | 12/31/2023 | DDOG | 4,000 | $486 | 12/31/2023 | OV Management LLC | 3,889 | $481 | 03/31/2024 | DDOG | 3,889 | $481 | 03/31/2024 | Principal Securities Inc. | 3,861 | $477 | 03/31/2024 | DDOG | 3,861 | $477 | 03/31/2024 | Lido Advisors LLC | 3,931 | $477 | 12/31/2023 | DDOG | 3,931 | $477 | 12/31/2023 | Valeo Financial Advisors LLC | 3,749 | $476 | 03/31/2024 | DDOG | 3,749 | $476 | 03/31/2024 | Stratos Wealth Partners LTD. | 3,838 | $474 | 03/31/2024 | DDOG | 3,838 | $474 | 03/31/2024 | Capula Management Ltd | 3,794 | $469 | 03/31/2024 | DDOG | 3,794 | $469 | 03/31/2024 | Donoghue Forlines LLC | 3,750 | $464 | 03/31/2024 | DDOG | 3,750 | $464 | 03/31/2024 | Synovus Financial Corp | 3,814 | $463 | 12/31/2023 | DDOG | 3,814 | $463 | 12/31/2023 | Sawtooth Solutions LLC | 3,812 | $463 | 12/31/2023 | DDOG | 3,812 | $463 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 3,757 | $456 | 12/31/2023 | DDOG | 3,757 | $456 | 12/31/2023 | Green Alpha Advisors LLC | 3,672 | $454 | 03/31/2024 | DDOG | 3,672 | $454 | 03/31/2024 | Brevan Howard Capital Management LP | 3,733 | $453 | 12/31/2023 | DDOG | 3,733 | $453 | 12/31/2023 | Moody Lynn & Lieberson LLC | 3,650 | $451 | 03/31/2024 | DDOG | 3,650 | $451 | 03/31/2024 | Global Trust Asset Management LLC | 3,638 | $450 | 03/31/2024 | DDOG | 3,638 | $450 | 03/31/2024 | Peapack Gladstone Financial Corp | 3,575 | $442 | 03/31/2024 | DDOG | 3,575 | $442 | 03/31/2024 | CWM Advisors LLC | 3,567 | $441 | 03/31/2024 | DDOG | 3,567 | $441 | 03/31/2024 | Newbridge Financial Services Group Inc. | 3,555 | $439 | 03/31/2024 | DDOG | 3,555 | $439 | 03/31/2024 | Strategic Advocates LLC | 3,536 | $437 | 03/31/2024 | DDOG | 3,536 | $437 | 03/31/2024 | OneAscent Financial Services LLC | 3,517 | $435 | 03/31/2024 | DDOG | 3,517 | $435 | 03/31/2024 | Yousif Capital Management LLC | 3,512 | $434 | 03/31/2024 | DDOG | 3,512 | $434 | 03/31/2024 | Quent Capital LLC | 3,489 | $431 | 03/31/2024 | DDOG | 3,489 | $431 | 03/31/2024 | Albert D Mason Inc. | 3,474 | $429 | 03/31/2024 | DDOG | 3,474 | $429 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 3,467 | $429 | 03/31/2024 | DDOG | 3,467 | $429 | 03/31/2024 | Wedbush Securities Inc. | 3,508 | $426 | 12/31/2023 | DDOG | 3,508 | $426 | 12/31/2023 | Metis Global Partners LLC | 3,406 | $421 | 03/31/2024 | DDOG | 3,406 | $421 | 03/31/2024 | Verus Capital Partners LLC | 3,384 | $418 | 03/31/2024 | DDOG | 3,384 | $418 | 03/31/2024 | CNB Bank | 3,218 | $398 | 03/31/2024 | DDOG | 3,218 | $398 | 03/31/2024 | Janney Montgomery Scott LLC | 3,199 | $395 | 03/31/2024 | DDOG | 3,199 | $395 | 03/31/2024 | Simplicity Wealth LLC | 3,182 | $393 | 03/31/2024 | DDOG | 3,182 | $393 | 03/31/2024 | Bleakley Financial Group LLC | 3,182 | $393 | 03/31/2024 | DDOG | 3,182 | $393 | 03/31/2024 | Weiss Asset Management LP | 3,093 | $382 | 03/31/2024 | DDOG | 3,093 | $382 | 03/31/2024 | ICICI Prudential Asset Management Co Ltd | 3,046 | $376 | 03/31/2024 | DDOG | 3,046 | $376 | 03/31/2024 | State of Wyoming | 3,092 | $375 | 12/31/2023 | DDOG | 3,092 | $375 | 12/31/2023 | Parkwood LLC | 3,065 | $372 | 12/31/2023 | DDOG | 3,065 | $372 | 12/31/2023 | Columbia Asset Management | 3,050 | $370 | 03/31/2024 | DDOG | 3,050 | $370 | 03/31/2024 | Rakuten Securities Inc. | 2,991 | $370 | 03/31/2024 | DDOG | 2,991 | $370 | 03/31/2024 | Parallel Advisors LLC | 2,971 | $367 | 03/31/2024 | DDOG | 2,971 | $367 | 03/31/2024 | Harvest Fund Management Co. Ltd | 3,008 | $364 | 12/31/2023 | DDOG | 3,008 | $364 | 12/31/2023 | Cigna Investments Inc. New | 2,913 | $360 | 03/31/2024 | DDOG | 2,913 | $360 | 03/31/2024 | Pier 88 Investment Partners LLC | 2,900 | $358 | 03/31/2024 | DDOG | 2,900 | $358 | 03/31/2024 | Atomi Financial Group Inc. | 2,879 | $356 | 03/31/2024 | DDOG | 2,879 | $356 | 03/31/2024 | Wildcat Capital Management LLC | 2,933 | $356 | 12/31/2023 | DDOG | 2,933 | $356 | 12/31/2023 | Capital Advisors Inc. OK | 2,835 | $350 | 03/31/2024 | DDOG | 2,835 | $350 | 03/31/2024 | Signaturefd LLC | 2,768 | $342 | 03/31/2024 | DDOG | 2,768 | $342 | 03/31/2024 | Midwest Professional Planners LTD. | 2,707 | $335 | 03/31/2024 | DDOG | 2,707 | $335 | 03/31/2024 | Coldstream Capital Management Inc. | 2,754 | $334 | 12/31/2023 | DDOG | 2,754 | $334 | 12/31/2023 | Eqis Capital Management Inc. | 2,728 | $331 | 12/31/2023 | DDOG | 2,728 | $331 | 12/31/2023 | American Financial Advisors LLC | 2,667 | $330 | 03/31/2024 | DDOG | 2,667 | $330 | 03/31/2024 | Legacy Advisors LLC | 2,635 | $326 | 03/31/2024 | DDOG | 2,635 | $326 | 03/31/2024 | Norinchukin Bank The | 2,684 | $326 | 12/31/2023 | DDOG | 2,684 | $326 | 12/31/2023 | CI Investments Inc. | 2,632 | $325 | 03/31/2024 | DDOG | 2,632 | $325 | 03/31/2024 | CAPROCK Group Inc. | 2,579 | $319 | 03/31/2024 | DDOG | 2,579 | $319 | 03/31/2024 | Archford Capital Strategies LLC | 2,539 | $314 | 03/31/2024 | DDOG | 2,539 | $314 | 03/31/2024 | New Century Financial Group LLC | 2,527 | $312 | 03/31/2024 | DDOG | 2,527 | $312 | 03/31/2024 | United Capital Financial Advisers LLC | 2,520 | $306 | 12/31/2023 | DDOG | 2,520 | $306 | 12/31/2023 | Allen Investment Management LLC | 2,448 | $303 | 03/31/2024 | DDOG | 2,448 | $303 | 03/31/2024 | First National Trust Co | 2,447 | $302 | 03/31/2024 | DDOG | 2,447 | $302 | 03/31/2024 | National Asset Management Inc. | 2,466 | $299 | 12/31/2023 | DDOG | 2,466 | $299 | 12/31/2023 | Meeder Advisory Services Inc. | 2,388 | $295 | 03/31/2024 | DDOG | 2,388 | $295 | 03/31/2024 | Weatherly Asset Management L. P. | 2,375 | $294 | 03/31/2024 | DDOG | 2,375 | $294 | 03/31/2024 | Banque Cantonale Vaudoise | 2,382 | $294 | 03/31/2024 | DDOG | 2,382 | $294 | 03/31/2024 | Crossmark Global Holdings Inc. | 2,372 | $293 | 03/31/2024 | DDOG | 2,372 | $293 | 03/31/2024 | Prosperity Wealth Management Inc. | | $287 | 12/31/2023 | DDOG | 2,265 | $275 | 12/31/2023 | Call | 100 | $12 | 12/31/2023 | Flagship Harbor Advisors LLC | 2,303 | $285 | 03/31/2024 | DDOG | 2,303 | $285 | 03/31/2024 | Steward Partners Investment Advisory LLC | 2,330 | $283 | 12/31/2023 | DDOG | 2,330 | $283 | 12/31/2023 | Catalytic Wealth RIA LLC | 2,280 | $282 | 03/31/2024 | DDOG | 2,280 | $282 | 03/31/2024 | WBI Investments | 2,276 | $281 | 03/31/2024 | DDOG | 2,276 | $281 | 03/31/2024 | Commerce Bank | 2,269 | $280 | 03/31/2024 | DDOG | 2,269 | $280 | 03/31/2024 | O Dell Group LLC | 2,248 | $278 | 03/31/2024 | DDOG | 2,248 | $278 | 03/31/2024 | Vivaldi Capital Management LLC | 2,108 | $278 | 12/31/2023 | DDOG | 2,108 | $278 | 12/31/2023 | Belpointe Asset Management LLC | 2,239 | $277 | 03/31/2024 | DDOG | 2,239 | $277 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 2,278 | $277 | 12/31/2023 | DDOG | 2,278 | $277 | 12/31/2023 | PFG Investments LLC | 2,212 | $273 | 03/31/2024 | DDOG | 2,212 | $273 | 03/31/2024 | Sivia Capital Partners LLC | 2,149 | $266 | 03/31/2024 | DDOG | 2,149 | $266 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 2,144 | $265 | 03/31/2024 | DDOG | 2,144 | $265 | 03/31/2024 | Sequoia Financial Advisors LLC | 2,134 | $264 | 03/31/2024 | DDOG | 2,134 | $264 | 03/31/2024 | Resources Investment Advisors LLC. | 2,113 | $261 | 03/31/2024 | DDOG | 2,113 | $261 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 2,115 | $261 | 03/31/2024 | DDOG | 2,115 | $261 | 03/31/2024 | Veriti Management LLC | 2,093 | $259 | 03/31/2024 | DDOG | 2,093 | $259 | 03/31/2024 | SeaCrest Wealth Management LLC | 2,081 | $257 | 03/31/2024 | DDOG | 2,081 | $257 | 03/31/2024 | Keebeck Alpha LP | 2,078 | $257 | 03/31/2024 | DDOG | 2,078 | $257 | 03/31/2024 | Castleview Partners LLC | 2,056 | $254 | 03/31/2024 | DDOG | 2,056 | $254 | 03/31/2024 | Powell Investment Advisors LLC | 2,048 | $253 | 03/31/2024 | DDOG | 2,048 | $253 | 03/31/2024 | Leo Wealth LLC | 2,027 | $251 | 03/31/2024 | DDOG | 2,027 | $251 | 03/31/2024 | Ballentine Partners LLC | 2,026 | $250 | 03/31/2024 | DDOG | 2,026 | $250 | 03/31/2024 | Glaxis Capital Management LLC | 2,000 | $247 | 03/31/2024 | DDOG | 2,000 | $247 | 03/31/2024 | Baltimore Washington Financial Advisors Inc. | 2,000 | $247 | 03/31/2024 | DDOG | 2,000 | $247 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 2,000 | $247 | 03/31/2024 | DDOG | 2,000 | $247 | 03/31/2024 | AWM Capital LLC | 2,001 | $247 | 03/31/2024 | DDOG | 2,001 | $247 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 1,964 | $243 | 03/31/2024 | DDOG | 1,964 | $243 | 03/31/2024 | Nwam LLC | 2,158 | $243 | 03/31/2024 | DDOG | 2,158 | $243 | 03/31/2024 | Element Pointe Advisors LLC | 1,977 | $240 | 12/31/2023 | DDOG | 1,977 | $240 | 12/31/2023 | Ingalls & Snyder LLC | 1,937 | $239 | 03/31/2024 | DDOG | 1,937 | $239 | 03/31/2024 | Bank of Hawaii | 1,972 | $239 | 12/31/2023 | DDOG | 1,972 | $239 | 12/31/2023 | Institute for Wealth Management LLC. | 1,910 | $236 | 03/31/2024 | DDOG | 1,910 | $236 | 03/31/2024 | Oracle Alpha Inc. | 1,938 | $235 | 12/31/2023 | DDOG | 1,938 | $235 | 12/31/2023 | Fifth Third Bancorp | 1,894 | $234 | 03/31/2024 | DDOG | 1,894 | $234 | 03/31/2024 | DAVENPORT & Co LLC | 1,880 | $232 | 03/31/2024 | DDOG | 1,880 | $232 | 03/31/2024 | Wealth Alliance | 1,873 | $232 | 03/31/2024 | DDOG | 1,873 | $232 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 1,830 | $226 | 03/31/2024 | DDOG | 1,830 | $226 | 03/31/2024 | HB Wealth Management LLC | 1,831 | $226 | 03/31/2024 | DDOG | 1,831 | $226 | 03/31/2024 | Sonoma Private Wealth LLC | 1,831 | $226 | 03/31/2024 | DDOG | 1,831 | $226 | 03/31/2024 | Mount Lucas Management LP | 1,823 | $225 | 03/31/2024 | DDOG | 1,823 | $225 | 03/31/2024 | Alpha Cubed Investments LLC | 1,803 | $223 | 03/31/2024 | DDOG | 1,803 | $223 | 03/31/2024 | Trust Point Inc. | 1,775 | $219 | 03/31/2024 | DDOG | 1,775 | $219 | 03/31/2024 | Apollon Wealth Management LLC | 1,763 | $218 | 03/31/2024 | DDOG | 1,763 | $218 | 03/31/2024 | UniSuper Management Pty Ltd | 1,800 | $218 | 12/31/2023 | DDOG | 1,800 | $218 | 12/31/2023 | RFG Advisory LLC | 1,758 | $217 | 03/31/2024 | DDOG | 1,758 | $217 | 03/31/2024 | Paradigm Financial Partners LLC | 1,790 | $217 | 12/31/2023 | DDOG | 1,790 | $217 | 12/31/2023 | Buckingham Strategic Wealth LLC | 1,750 | $216 | 03/31/2024 | DDOG | 1,750 | $216 | 03/31/2024 | Congress Park Capital LLC | 1,750 | $216 | 03/31/2024 | DDOG | 1,750 | $216 | 03/31/2024 | GeoWealth Management LLC | 1,782 | $216 | 12/31/2023 | DDOG | 1,782 | $216 | 12/31/2023 | State of Alaska Department of Revenue | 1,736 | $214 | 03/31/2024 | DDOG | 1,736 | $214 | 03/31/2024 | Perigon Wealth Management LLC | 1,718 | $212 | 03/31/2024 | DDOG | 1,718 | $212 | 03/31/2024 | Oak Thistle LLC | 1,703 | $210 | 03/31/2024 | DDOG | 1,703 | $210 | 03/31/2024 | Whalen Wealth Management Inc. | 1,699 | $210 | 03/31/2024 | DDOG | 1,699 | $210 | 03/31/2024 | Scotia Capital Inc. | 1,680 | $204 | 12/31/2023 | DDOG | 1,680 | $204 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 1,625 | $201 | 03/31/2024 | DDOG | 1,625 | $201 | 03/31/2024 | TCG Advisory Services LLC | 1,630 | $201 | 03/31/2024 | DDOG | 1,630 | $201 | 03/31/2024 | Cutler Group LP | | $200 | 03/31/2024 | DDOG | 1,518 | $187 | 03/31/2024 | Call | 2,500 | $52 | 03/31/2024 | Put | 6,900 | $39 | 03/31/2024 | Ostrum Asset Management | 1,598 | $198 | 03/31/2024 | DDOG | 1,598 | $198 | 03/31/2024 | Advisors Asset Management Inc. | 1,587 | $193 | 12/31/2023 | DDOG | 1,587 | $193 | 12/31/2023 | Quintet Private Bank Europe S.A. | 1,548 | $188 | 12/31/2023 | DDOG | 1,548 | $188 | 12/31/2023 | Sunbelt Securities Inc. | 1,515 | $187 | 03/31/2024 | DDOG | 1,515 | $187 | 03/31/2024 | Bramshill Investments LLC | 1,500 | $182 | 12/31/2023 | DDOG | 1,500 | $182 | 12/31/2023 | BNP Paribas | 1,382 | $171 | 03/31/2024 | DDOG | 1,382 | $171 | 03/31/2024 | UMB Bank N A MO | 1,283 | $159 | 03/31/2024 | DDOG | 1,283 | $159 | 03/31/2024 | Fox Hill Wealth Management | | $153 | 03/31/2024 | NOTE 0 | 109,000 | $153 | 03/31/2024 | Desjardins Global Asset Management Inc. | 1,177 | $143 | 12/31/2023 | DDOG | 1,177 | $143 | 12/31/2023 | Nisa Investment Advisors LLC | 1,125 | $139 | 03/31/2024 | DDOG | 1,125 | $139 | 03/31/2024 | Oppenheimer Asset Management Inc. | | $128 | 03/31/2024 | NOTE 0 | 91,000 | $128 | 03/31/2024 | Ramirez Asset Management Inc. | 1,050 | $127 | 12/31/2023 | DDOG | 1,050 | $127 | 12/31/2023 | Sands Capital Ventures LLC | 1,015 | $123 | 12/31/2023 | DDOG | 1,015 | $123 | 12/31/2023 | Covestor Ltd | 948 | $117 | 03/31/2024 | DDOG | 948 | $117 | 03/31/2024 | Alta Advisers Ltd | 900 | $111 | 03/31/2024 | DDOG | 900 | $111 | 03/31/2024 | First Horizon Advisors Inc. | 799 | $99 | 03/31/2024 | DDOG | 799 | $99 | 03/31/2024 | Global Retirement Partners LLC | 739 | $91 | 03/31/2024 | DDOG | 739 | $91 | 03/31/2024 | Venturi Wealth Management LLC | 717 | $89 | 03/31/2024 | DDOG | 717 | $89 | 03/31/2024 | CENTRAL TRUST Co | 701 | $87 | 03/31/2024 | DDOG | 701 | $87 | 03/31/2024 | HAP Trading LLC | | $81 | 12/31/2023 | Call | 19,000 | $104 | 12/31/2023 | Put | 14,800 | $23 | 12/31/2023 | Close Asset Management Ltd | 669 | $81 | 12/31/2023 | DDOG | 669 | $81 | 12/31/2023 | DSM Capital Partners LLC | 646 | $80 | 03/31/2024 | DDOG | 646 | $80 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 639 | $79 | 03/31/2024 | DDOG | 639 | $79 | 03/31/2024 | Stephens Inc. AR | | $78 | 12/31/2023 | NOTE 0 | 56,000 | $78 | 12/31/2023 | Allworth Financial LP | 623 | $77 | 03/31/2024 | DDOG | 623 | $77 | 03/31/2024 | Lindbrook Capital LLC | 607 | $75 | 03/31/2024 | DDOG | 607 | $75 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 550 | $68 | 03/31/2024 | DDOG | 550 | $68 | 03/31/2024 | City State Bank | 523 | $65 | 03/31/2024 | DDOG | 523 | $65 | 03/31/2024 | Manchester Capital Management LLC | 519 | $64 | 03/31/2024 | DDOG | 519 | $64 | 03/31/2024 | Parkside Financial Bank & Trust | 478 | $59 | 03/31/2024 | DDOG | 478 | $59 | 03/31/2024 | TD Waterhouse Canada Inc. | 475 | $59 | 03/31/2024 | DDOG | 475 | $59 | 03/31/2024 | Virtus Investment Advisers Inc. | | $56 | 12/31/2023 | NOTE 0 | 40,000 | $56 | 12/31/2023 | Adirondack Trust Co. | 449 | $55 | 03/31/2024 | DDOG | 449 | $55 | 03/31/2024 | Silicon Valley Capital Partners | 435 | $54 | 03/31/2024 | DDOG | 435 | $54 | 03/31/2024 | CVA Family Office LLC | 439 | $54 | 03/31/2024 | DDOG | 439 | $54 | 03/31/2024 | GAMMA Investing LLC | 429 | $53 | 03/31/2024 | DDOG | 429 | $53 | 03/31/2024 | YHB Investment Advisors Inc. | 393 | $49 | 03/31/2024 | DDOG | 393 | $49 | 03/31/2024 | Friedenthal Financial | 396 | $49 | 03/31/2024 | DDOG | 396 | $49 | 03/31/2024 | Spire Wealth Management | 372 | $46 | 03/31/2024 | DDOG | 372 | $46 | 03/31/2024 | Farther Finance Advisors LLC | 361 | $44 | 12/31/2023 | DDOG | 361 | $44 | 12/31/2023 | Huntington National Bank | 348 | $43 | 03/31/2024 | DDOG | 348 | $43 | 03/31/2024 | Montag A & Associates Inc. | 321 | $40 | 03/31/2024 | DDOG | 321 | $40 | 03/31/2024 | Rise Advisors LLC | 318 | $39 | 03/31/2024 | DDOG | 318 | $39 | 03/31/2024 | OFI Invest Asset Management | 342 | $39 | 03/31/2024 | DDOG | 342 | $39 | 03/31/2024 | Tortoise Investment Management LLC | 300 | $37 | 03/31/2024 | DDOG | 300 | $37 | 03/31/2024 | Catalyst Capital Advisors LLC | 289 | $36 | 03/31/2024 | DDOG | 289 | $36 | 03/31/2024 | Trifecta Capital Advisors LLC | 290 | $36 | 03/31/2024 | DDOG | 290 | $36 | 03/31/2024 | Plato Investment Management Ltd | 295 | $36 | 12/31/2023 | DDOG | 295 | $36 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 290 | $35 | 03/31/2024 | DDOG | 290 | $35 | 03/31/2024 | Balboa Wealth Partners | | $35 | 03/31/2024 | NOTE 0 | 25,000 | $35 | 03/31/2024 | AlphaCentric Advisors LLC | 271 | $33 | 03/31/2024 | DDOG | 271 | $33 | 03/31/2024 | Jones Financial Companies Lllp | 271 | $33 | 12/31/2023 | DDOG | 271 | $33 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 243 | $30 | 03/31/2024 | DDOG | 243 | $30 | 03/31/2024 | Coppell Advisory Solutions LLC | 244 | $30 | 12/31/2023 | DDOG | 244 | $30 | 12/31/2023 | Harbour Investments Inc. | 237 | $29 | 12/31/2023 | DDOG | 237 | $29 | 12/31/2023 | Riverview Trust Co | 207 | $26 | 03/31/2024 | DDOG | 207 | $26 | 03/31/2024 | RFP Financial Group LLC | 214 | $26 | 03/31/2024 | DDOG | 214 | $26 | 03/31/2024 | Anchor Investment Management LLC | 210 | $25 | 12/31/2023 | DDOG | 210 | $25 | 12/31/2023 | ICA Group Wealth Management LLC | 197 | $24 | 12/31/2023 | DDOG | 197 | $24 | 12/31/2023 | Geneos Wealth Management Inc. | 183 | $23 | 03/31/2024 | DDOG | 183 | $23 | 03/31/2024 | Quadrant Capital Group LLC | 191 | $23 | 12/31/2023 | DDOG | 191 | $23 | 12/31/2023 | EverSource Wealth Advisors LLC | 181 | $22 | 03/31/2024 | DDOG | 181 | $22 | 03/31/2024 | Tyler Stone Wealth Management | 180 | $22 | 12/31/2023 | DDOG | 180 | $22 | 12/31/2023 | Roble Belko & Company Inc | 172 | $21 | 03/31/2024 | DDOG | 172 | $21 | 03/31/2024 | Caitlin John LLC | 174 | $21 | 12/31/2023 | DDOG | 174 | $21 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 165 | $20 | 03/31/2024 | DDOG | 165 | $20 | 03/31/2024 | Ulland Investment Advisors LLC | 165 | $20 | 03/31/2024 | DDOG | 165 | $20 | 03/31/2024 | Salem Investment Counselors Inc. | 144 | $18 | 03/31/2024 | DDOG | 144 | $18 | 03/31/2024 | Nemes Rush Group LLC | 150 | $18 | 12/31/2023 | DDOG | 150 | $18 | 12/31/2023 | Meeder Asset Management Inc. | 135 | $17 | 03/31/2024 | DDOG | 135 | $17 | 03/31/2024 | Cornerstone Planning Group LLC | 139 | $17 | 03/31/2024 | DDOG | 139 | $17 | 03/31/2024 | Planning Capital Management Corp | 129 | $16 | 03/31/2024 | DDOG | 129 | $16 | 03/31/2024 | TD Capital Management LLC | 120 | $15 | 03/31/2024 | DDOG | 120 | $15 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 119 | $15 | 03/31/2024 | DDOG | 119 | $15 | 03/31/2024 | Front Row Advisors LLC | 125 | $15 | 12/31/2023 | DDOG | 125 | $15 | 12/31/2023 | Rockbridge Investment Management LCC | 120 | $15 | 12/31/2023 | DDOG | 120 | $15 | 12/31/2023 | Northwest Capital Management Inc | 109 | $13 | 03/31/2024 | DDOG | 109 | $13 | 03/31/2024 | Bell Investment Advisors Inc | 108 | $13 | 03/31/2024 | DDOG | 108 | $13 | 03/31/2024 | Baystate Wealth Management LLC | 104 | $13 | 12/31/2023 | DDOG | 104 | $13 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 100 | $12 | 03/31/2024 | DDOG | 100 | $12 | 03/31/2024 | Versant Capital Management Inc | 97 | $12 | 03/31/2024 | DDOG | 97 | $12 | 03/31/2024 | Spectrum Wealth Counsel LLC | 100 | $12 | 03/31/2024 | DDOG | 100 | $12 | 03/31/2024 | Colonial Trust Advisors | 97 | $12 | 12/31/2023 | DDOG | 97 | $12 | 12/31/2023 | Cullen Frost Bankers Inc. | 86 | $11 | 03/31/2024 | DDOG | 86 | $11 | 03/31/2024 | Private Trust Co. NA | 93 | $11 | 03/31/2024 | DDOG | 93 | $11 | 03/31/2024 | Legacy Bridge LLC | 92 | $11 | 03/31/2024 | DDOG | 92 | $11 | 03/31/2024 | Hobbs Group Advisors LLC | 90 | $11 | 12/31/2023 | DDOG | 90 | $11 | 12/31/2023 | Atticus Wealth Management LLC | 81 | $10 | 03/31/2024 | DDOG | 81 | $10 | 03/31/2024 | Smartleaf Asset Management LLC | 83 | $10 | 03/31/2024 | DDOG | 83 | $10 | 03/31/2024 | Toth Financial Advisory Corp | 70 | $9 | 03/31/2024 | DDOG | 70 | $9 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 74 | $9 | 03/31/2024 | DDOG | 74 | $9 | 03/31/2024 | Carmichael Hill & Associates Inc. | 75 | $9 | 03/31/2024 | DDOG | 75 | $9 | 03/31/2024 | Tradewinds Capital Management LLC | 62 | $8 | 03/31/2024 | DDOG | 62 | $8 | 03/31/2024 | Core Alternative Capital | 63 | $8 | 12/31/2023 | DDOG | 63 | $8 | 12/31/2023 | Chilton Capital Management LLC | 53 | $7 | 03/31/2024 | DDOG | 53 | $7 | 03/31/2024 | Hollencrest Capital Management | 56 | $7 | 03/31/2024 | DDOG | 56 | $7 | 03/31/2024 | GHP Investment Advisors Inc. | 54 | $7 | 03/31/2024 | DDOG | 54 | $7 | 03/31/2024 | McIlrath & Eck LLC | 60 | $7 | 03/31/2024 | DDOG | 60 | $7 | 03/31/2024 | Fortitude Family Office LLC | 58 | $7 | 03/31/2024 | DDOG | 58 | $7 | 03/31/2024 | Private Wealth Management Group LLC | 59 | $7 | 03/31/2024 | DDOG | 59 | $7 | 03/31/2024 | SRS Capital Advisors Inc. | 55 | $7 | 12/31/2023 | DDOG | 55 | $7 | 12/31/2023 | Valley National Advisers Inc. | 45 | $6 | 03/31/2024 | DDOG | 45 | $6 | 03/31/2024 | Rocky Mountain Advisers LLC | 47 | $6 | 03/31/2024 | DDOG | 47 | $6 | 03/31/2024 | J.Safra Asset Management Corp | 47 | $6 | 03/31/2024 | DDOG | 47 | $6 | 03/31/2024 | Future Financial Wealth Managment LLC | 50 | $6 | 03/31/2024 | DDOG | 50 | $6 | 03/31/2024 | Northwest Financial Advisors | 46 | $6 | 03/31/2024 | DDOG | 46 | $6 | 03/31/2024 | Clearstead Advisors LLC | 49 | $6 | 12/31/2023 | DDOG | 49 | $6 | 12/31/2023 | Able Wealth Management LLC | 48 | $6 | 12/31/2023 | DDOG | 48 | $6 | 12/31/2023 | Vima LLC | 48 | $6 | 12/31/2023 | DDOG | 48 | $6 | 12/31/2023 | ClariVest Asset Management LLC | 38 | $5 | 03/31/2024 | DDOG | 38 | $5 | 03/31/2024 | Brown Brothers Harriman & Co. | 32 | $4 | 03/31/2024 | DDOG | 32 | $4 | 03/31/2024 | Plante Moran Financial Advisors LLC | 33 | $4 | 03/31/2024 | DDOG | 33 | $4 | 03/31/2024 | First PREMIER Bank | 36 | $4 | 03/31/2024 | DDOG | 36 | $4 | 03/31/2024 | Center for Financial Planning Inc. | 29 | $4 | 03/31/2024 | DDOG | 29 | $4 | 03/31/2024 | Mather Group LLC. | 22 | $3 | 03/31/2024 | DDOG | 22 | $3 | 03/31/2024 | Westside Investment Management Inc. | 26 | $3 | 03/31/2024 | DDOG | 26 | $3 | 03/31/2024 | MV Capital Management Inc. | 22 | $3 | 03/31/2024 | DDOG | 22 | $3 | 03/31/2024 | GPS Wealth Strategies Group LLC | 25 | $3 | 03/31/2024 | DDOG | 25 | $3 | 03/31/2024 | Avion Wealth | 25 | $3 | 03/31/2024 | DDOG | 25 | $3 | 03/31/2024 | Piscataqua Savings Bank | 25 | $3 | 03/31/2024 | DDOG | 25 | $3 | 03/31/2024 | Mendota Financial Group LLC | 27 | $3 | 03/31/2024 | DDOG | 27 | $3 | 03/31/2024 | Zions Bancorporation N.A. | 25 | $3 | 12/31/2023 | DDOG | 25 | $3 | 12/31/2023 | Beaird Harris Wealth Management LLC | 21 | $3 | 12/31/2023 | DDOG | 21 | $3 | 12/31/2023 | JFS Wealth Advisors LLC | 20 | $2 | 03/31/2024 | DDOG | 20 | $2 | 03/31/2024 | Bogart Wealth LLC | 20 | $2 | 03/31/2024 | DDOG | 20 | $2 | 03/31/2024 | West Branch Capital LLC | 20 | $2 | 03/31/2024 | DDOG | 20 | $2 | 03/31/2024 | Retirement Group LLC | 13 | $2 | 03/31/2024 | DDOG | 13 | $2 | 03/31/2024 | Sachetta LLC | 14 | $2 | 03/31/2024 | DDOG | 14 | $2 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 20 | $2 | 03/31/2024 | DDOG | 20 | $2 | 03/31/2024 | Cape Investment Advisory Inc. | 17 | $2 | 12/31/2023 | DDOG | 17 | $2 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 18 | $2 | 12/31/2023 | DDOG | 18 | $2 | 12/31/2023 | NBC Securities Inc. | 10 | $1 | 03/31/2024 | DDOG | 10 | $1 | 03/31/2024 | AdvisorNet Financial Inc | 12 | $1 | 03/31/2024 | DDOG | 12 | $1 | 03/31/2024 | Capital Advisors Ltd. LLC | 6 | $1 | 03/31/2024 | DDOG | 6 | $1 | 03/31/2024 | Laurel Wealth Advisors LLC | 5 | $1 | 03/31/2024 | DDOG | 5 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 10 | $1 | 03/31/2024 | DDOG | 10 | $1 | 03/31/2024 | Winthrop Capital Management LLC | 6 | $1 | 03/31/2024 | DDOG | 6 | $1 | 03/31/2024 | Johnson Financial Group Inc. | 5 | $1 | 12/31/2023 | DDOG | 5 | $1 | 12/31/2023 | AlphaMark Advisors LLC | 2 | $0 | 03/31/2024 | DDOG | 2 | $0 | 03/31/2024 | Bollard Group LLC | 1 | $0 | 03/31/2024 | DDOG | 1 | $0 | 03/31/2024 | JJJ Advisors Inc. | 2 | $0 | 03/31/2024 | DDOG | 2 | $0 | 03/31/2024 | Impact Partnership Wealth LLC | 0 | $0 | 03/31/2024 | DDOG | 0 | $0 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 3 | $0 | 03/31/2024 | DDOG | 3 | $0 | 03/31/2024 | BOKF NA | 3 | $0 | 12/31/2023 | DDOG | 3 | $0 | 12/31/2023 | Evermay Wealth Management LLC | 1 | $0 | 12/31/2023 | DDOG | 1 | $0 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 1 | $0 | 12/31/2023 | DDOG | 1 | $0 | 12/31/2023 | True Wealth Design LLC | 1 | $0 | 12/31/2023 | DDOG | 1 | $0 | 12/31/2023 | Readystate Asset Management LP | | $-136 | 03/31/2024 | Put | 7,500 | $927 | 03/31/2024 | Call | 6,400 | $791 | 03/31/2024 | Maven Securities LTD | | $-316 | 12/31/2023 | Put | 6,900 | $838 | 12/31/2023 | Call | 4,300 | $522 | 12/31/2023 | Centiva Capital LP | | $-431 | 12/31/2023 | Put | 5,000 | $607 | 12/31/2023 | DDOG | 1,350 | $164 | 12/31/2023 | Call | 100 | $12 | 12/31/2023 | Walleye Trading LLC | 670,200 | $-14,869 | 12/31/2023 | Put | 792,700 | $96,218 | 12/31/2023 | Call | 670,200 | $81,349 | 12/31/2023 |
See Summary: Institutional Holders of DDOG
See Details: Top 10 Hedge Funds Holding DDOG
Also See: DDOG Insider Buying
Also See: DDOG Holdings Changes
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